Milae Bioresources Co. Ltd (218150) — 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). See Milae Bioresources Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Milae Bioresources Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Milae Bioresources Co. Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Milae Bioresources Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Milae Bioresources Co. Ltd from 2017 to 2025. For live market cap and broader valuation context, see Milae Bioresources Co. Ltd (218150) market capitalisation.
| 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 | — |