Millie Seojae. (418470) — Capital Reinvestment Ratio
Latest as of March 2025:
0.00x
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). See free cash flow generation of Millie Seojae. to measure how efficiently the company converts operating cash flow to free cash.
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
Millie Seojae. Capital Reinvestment Ratio (2022–2024)
This chart tracks Millie Seojae.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Millie Seojae. (2022–2024)
Year-by-year Capital Reinvestment Ratio for Millie Seojae. from 2022 to 2024. For live market cap and broader valuation context, see 418470 company net worth.
| 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