Maeil Dairies Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Maeil Dairies Co. Ltd capital reinvestment ratio. Maeil Dairies Co. Ltd (267980) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩22.11 Billion) in capital expenditures (₩3.43 Billion). Check 267980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩22.11 Billion
KRW

Capital Expenditures

₩3.43 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Maeil Dairies Co. Ltd (2017–2025)

Capital reinvestment ratio of Maeil Dairies Co. Ltd from 2017 to 2025. This chart tracks Maeil Dairies Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Maeil Dairies Co. Ltd (267980) equity growth momentum to track the company's year-over-year net asset growth rate.

Maeil Dairies Co. Ltd Capital Reinvestment Ratio by Year (2017–2025)

Maeil Dairies Co. Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Maeil Dairies Co. Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.50x ₩51.18 Billion ₩25.39 Billion ▲ +2.1%
2024 0.49x ₩74.55 Billion ₩36.22 Billion ▲ +108.9%
2023 0.23x ₩151.16 Billion ₩35.16 Billion ▼ -56.4%
2021 0.53x ₩100.65 Billion ₩53.66 Billion ▼ -35.3%
2020 0.82x ₩62.60 Billion ₩51.61 Billion ▲ +109.0%
2019 0.39x ₩92.37 Billion ₩36.43 Billion ▼ -12.3%
2018 0.45x ₩61.50 Billion ₩27.66 Billion ▼ -2.5%
2017 0.46x ₩97.47 Billion ₩44.95 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow