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. Explore 053160 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 053160 current and non-current assets for the complete picture of this company's asset base.
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 | — |