Millie Seojae. (418470) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Millie Seojae. Capital Reinvestment Ratio (2022–2024)
This chart tracks Millie Seojae.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Millie Seojae. cash conversion from operations.
Annual Capital Reinvestment Ratio for Millie Seojae. (2022–2024)
Year-by-year Capital Reinvestment Ratio for Millie Seojae. from 2022 to 2024. See 418470 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |