Maeil Holdings Co. Ltd (005990) — Capital Reinvestment Ratio
Maeil Holdings Co. Ltd (005990) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩27.34 Billion) in capital expenditures (₩7.08 Billion). See debt-free asset ratio of Maeil Holdings Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maeil Holdings Co. Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Maeil Holdings Co. Ltd's Capital Reinvestment Ratio across 25 annual periods. Check 005990 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Maeil Holdings Co. Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Maeil Holdings Co. Ltd from 2001 to 2025. For live market cap and broader valuation context, see market value of Maeil Holdings Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ₩73.20 Billion | ₩39.50 Billion | ▲ +0.6% |
| 2024 | 0.54x | ₩95.49 Billion | ₩51.22 Billion | ▲ +85.9% |
| 2023 | 0.29x | ₩188.06 Billion | ₩54.26 Billion | ▼ -80.9% |
| 2022 | 1.51x | ₩43.18 Billion | ₩65.31 Billion | ▲ +166.6% |
| 2021 | 0.57x | ₩121.56 Billion | ₩68.98 Billion | ▼ -40.0% |
| 2020 | 0.95x | ₩72.41 Billion | ₩68.48 Billion | ▲ +103.6% |
| 2019 | 0.46x | ₩100.44 Billion | ₩46.66 Billion | ▼ -34.1% |
| 2018 | 0.70x | ₩73.47 Billion | ₩51.79 Billion | ▼ -18.7% |
| 2017 | 0.87x | ₩92.36 Billion | ₩80.12 Billion | ▲ +11.2% |
| 2016 | 0.78x | ₩67.17 Billion | ₩52.38 Billion | ▼ -7.8% |
| 2015 | 0.85x | ₩65.48 Billion | ₩55.36 Billion | ▼ -42.8% |
| 2014 | 1.48x | ₩27.46 Billion | ₩40.59 Billion | ▲ +97.8% |
| 2013 | 0.75x | ₩40.86 Billion | ₩30.54 Billion | ▲ +99.5% |
| 2012 | 0.37x | ₩59.66 Billion | ₩22.35 Billion | ▼ -87.5% |
| 2011 | 2.99x | ₩11.03 Billion | ₩33.01 Billion | ▲ +80.5% |
| 2010 | 1.66x | ₩23.88 Billion | ₩39.59 Billion | ▲ +269.5% |
| 2009 | 0.45x | ₩84.79 Billion | ₩38.05 Billion | ▼ -86.7% |
| 2008 | 3.38x | ₩15.51 Billion | ₩52.45 Billion | ▲ +112.1% |
| 2007 | 1.59x | ₩35.62 Billion | ₩56.79 Billion | ▲ +160.2% |
| 2006 | 0.61x | ₩61.50 Billion | ₩37.69 Billion | ▼ -22.1% |
| 2005 | 0.79x | ₩31.27 Billion | ₩24.62 Billion | ▲ +99.1% |
| 2004 | 0.40x | ₩49.98 Billion | ₩19.76 Billion | ▼ -10.3% |
| 2003 | 0.44x | ₩95.63 Billion | ₩42.15 Billion | ▼ -98.3% |
| 2002 | 25.72x | ₩2.10 Billion | ₩53.91 Billion | ▲ +756.7% |
| 2001 | 3.00x | ₩9.69 Billion | ₩29.09 Billion | — |