Maeil Dairies Co. Ltd (267980) — 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). See 267980 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maeil Dairies Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Maeil Dairies Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 267980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Maeil Dairies Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Maeil Dairies Co. Ltd from 2017 to 2025. For live market cap and broader valuation context, see Maeil Dairies Co. Ltd (267980) total market value.
| 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 | — |