FreeMs Corporation Cash Flow Reinvestment Rate
FreeMs Corporation cash flow reinvestment rate. FreeMs Corporation (053160) has a Cash Flow Reinvestment Rate of 1.87x as of September 2025, reinvesting ₩481.29 Million (capex ₩55.81 Million plus investments ₩-425.49 Million) from operating cash flow of ₩257.26 Million. Explore 053160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FreeMs Corporation (2011–2025)
Cash flow reinvestment rate of FreeMs Corporation from 2011 to 2025. Historical reinvestment intensity for FreeMs Corporation across 11 annual periods. Explore FreeMs Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FreeMs Corporation Cash Flow Reinvestment Rate by Year (2011–2025)
FreeMs Corporation cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for FreeMs Corporation. For the full cash flow conversion analysis, see 053160 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.62x | ₩5.50 Billion | ₩1.52 Billion | ₩229.47 Million | ▼ -32.1% |
| 2023 | 5.33x | ₩6.91 Billion | ₩1.30 Billion | ₩191.75 Million | ▼ -87.9% |
| 2021 | 43.86x | ₩13.45 Billion | ₩306.58 Million | ₩208.02 Million | ▲ +91.3% |
| 2019 | 22.93x | ₩13.57 Billion | ₩591.89 Million | ₩156.89 Million | ▲ +554.7% |
| 2018 | 3.50x | ₩4.76 Billion | ₩1.36 Billion | ₩8.14 Million | ▼ -24.6% |
| 2016 | 4.65x | ₩10.61 Billion | ₩2.28 Billion | ₩494.55 Million | ▲ +722.5% |
| 2015 | 0.57x | ₩1.54 Billion | ₩2.73 Billion | ₩169.93 Million | ▼ -50.1% |
| 2014 | 1.13x | ₩2.89 Billion | ₩2.55 Billion | ₩153.59 Million | ▲ +1601.6% |
| 2013 | 0.07x | ₩214.99 Million | ₩3.23 Billion | ₩214.99 Million | ▼ -90.9% |
| 2012 | 0.73x | ₩2.45 Billion | ₩3.37 Billion | ₩2.45 Billion | ▲ +418.2% |
| 2011 | 0.14x | ₩460.72 Million | ₩3.28 Billion | ₩460.72 Million | — |