Millie Seojae. Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Millie Seojae. capital reinvestment ratio. Millie Seojae. (418470) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩2.95 Billion) in capital expenditures (₩457.62K). Check 418470 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.95 Billion
KRW

Capital Expenditures

₩457.62K
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Millie Seojae. (2022–2024)

Capital reinvestment ratio of Millie Seojae. from 2022 to 2024. This chart tracks Millie Seojae.'s Capital Reinvestment Ratio across 3 annual periods. Also explore Millie Seojae. annual equity growth to track the company's year-over-year net asset growth rate.

Millie Seojae. Capital Reinvestment Ratio by Year (2022–2024)

Millie Seojae. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see Millie Seojae. cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.06x ₩14.01 Billion ₩780.15 Million ▼ -20.3%
2023 0.07x ₩9.59 Billion ₩669.81 Million ▼ -2.5%
2022 0.07x ₩7.36 Billion ₩527.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow