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 Millie Seojae. (418470) net asset quality to measure how much of total assets are equity-financed.

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. Check Millie Seojae. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Millie Seojae. market cap and 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