FarmStory Co. Ltd (027710) — Cash Flow Reinvestment Rate
FarmStory Co. Ltd (027710) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting ₩8.26 Billion (capex ₩4.72 Billion plus investments ₩-3.54 Billion) from operating cash flow of ₩11.50 Billion. Explore 027710 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FarmStory Co. Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for FarmStory Co. Ltd across 12 annual periods. Also explore FarmStory Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FarmStory Co. Ltd (2002–2024)
Year-by-year capital reinvestment analysis for FarmStory Co. Ltd. For live market cap and broader valuation context, see FarmStory Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩15.05 Billion | ₩28.28 Billion | ₩12.01 Billion | ▼ -89.5% |
| 2020 | 5.07x | ₩50.51 Billion | ₩9.96 Billion | ₩21.36 Billion | ▲ +248.5% |
| 2019 | 1.46x | ₩40.94 Billion | ₩28.12 Billion | ₩14.24 Billion | ▲ +63.3% |
| 2017 | 0.89x | ₩27.67 Billion | ₩31.03 Billion | ₩13.09 Billion | ▲ +83.1% |
| 2016 | 0.49x | ₩41.53 Billion | ₩85.28 Billion | ₩13.49 Billion | ▼ -17.8% |
| 2013 | 0.59x | ₩20.41 Billion | ₩34.46 Billion | ₩20.41 Billion | ▼ -49.5% |
| 2011 | 1.17x | ₩19.77 Billion | ₩16.84 Billion | ₩19.77 Billion | ▼ -13.0% |
| 2009 | 1.35x | ₩28.35 Billion | ₩21.01 Billion | ₩28.35 Billion | ▼ -58.3% |
| 2005 | 3.23x | ₩3.09 Billion | ₩955.80 Million | ₩3.09 Billion | ▲ +7814.4% |
| 2004 | 0.04x | ₩1.45 Billion | ₩35.48 Billion | ₩1.45 Billion | ▼ -76.1% |
| 2003 | 0.17x | ₩466.73 Million | ₩2.73 Billion | ₩466.73 Million | ▼ -84.6% |
| 2002 | 1.11x | ₩3.56 Billion | ₩3.21 Billion | ₩3.56 Billion | — |