Milae Bioresources Co. Ltd Capital Reinvestment Ratio
Milae Bioresources Co. Ltd capital reinvestment ratio. Milae Bioresources Co. Ltd (218150) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩738.87 Million) in capital expenditures (₩114.42 Million). Check total reinvestment intensity of Milae Bioresources Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Milae Bioresources Co. Ltd (2017–2025)
Capital reinvestment ratio of Milae Bioresources Co. Ltd from 2017 to 2025. This chart tracks Milae Bioresources Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Milae Bioresources Co. Ltd to track the company's year-over-year net asset growth rate.
Milae Bioresources Co. Ltd Capital Reinvestment Ratio by Year (2017–2025)
Milae Bioresources Co. Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Milae Bioresources Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩4.40 Billion | ₩454.35 Million | ▼ -46.9% |
| 2023 | 0.19x | ₩3.23 Billion | ₩628.02 Million | ▼ -52.5% |
| 2022 | 0.41x | ₩1.19 Billion | ₩488.08 Million | ▲ +123.6% |
| 2021 | 0.18x | ₩2.98 Billion | ₩546.14 Million | ▼ -29.3% |
| 2020 | 0.26x | ₩848.31 Million | ₩219.74 Million | ▲ +105.1% |
| 2019 | 0.13x | ₩3.56 Billion | ₩450.05 Million | ▼ -79.9% |
| 2017 | 0.63x | ₩4.18 Billion | ₩2.62 Billion | — |