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. See FreeMs Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 053160 cash flow metrics.
Annual Cash Flow Reinvestment Rate for FreeMs Corporation (2011–2025)
Year-by-year capital reinvestment analysis for FreeMs Corporation. See FreeMs Corporation leverage flexibility ratio 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 | 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 | — |