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). Check Maeil Dairies Co. Ltd (267980) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 267980 cash flow conversion.
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. See Maeil Dairies Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ₩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 | — |