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). Check how tangible is Milae Bioresources Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 218150 cash flow metrics.
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. See free cash flow generation of Milae Bioresources Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |