FarmStory Co. Ltd (027710) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

FarmStory Co. Ltd (027710) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting ₩1.50 Billion (capex ₩1.23 Billion plus investments ₩271.43 Million) from operating cash flow of ₩10.39 Billion. See FarmStory Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.50 Billion
Capex + Investments

Operating Cash Flow

₩10.39 Billion
KRW

Capital Expenditures

₩1.23 Billion
KRW

FarmStory Co. Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for FarmStory Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 027710 cash flow conversion.

Annual Cash Flow Reinvestment Rate for FarmStory Co. Ltd (2002–2025)

Year-by-year capital reinvestment analysis for FarmStory Co. Ltd. See how financially flexible is FarmStory Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.47x ₩36.20 Billion ₩77.39 Billion ₩23.63 Billion ▼ -12.1%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow