FreeMs Corporation (053160) — 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. Check 053160 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FreeMs Corporation Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for FreeMs Corporation across 11 annual periods. Explore FreeMs Corporation (053160) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FreeMs Corporation (2011–2025)
Year-by-year capital reinvestment analysis for FreeMs Corporation. For live market cap and broader valuation context, see market cap of FreeMs Corporation.
| 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 | — |