Maeil Dairies Co. Ltd (267980) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Maeil Dairies Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Maeil Dairies Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 267980 market cap.
| 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