Maeil Holdings Co. Ltd (005990) — Cash Flow Reinvestment Rate
Maeil Holdings Co. Ltd (005990) has a Cash Flow Reinvestment Rate of 1.47x as of December 2025, reinvesting ₩40.12 Billion (capex ₩7.08 Billion plus investments ₩33.04 Billion) from operating cash flow of ₩27.34 Billion. Check 005990 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maeil Holdings Co. Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Maeil Holdings Co. Ltd across 25 annual periods. Explore 005990 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Maeil Holdings Co. Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Maeil Holdings Co. Ltd. For live market cap and broader valuation context, see how much is Maeil Holdings Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | ₩106.16 Billion | ₩73.20 Billion | ₩39.50 Billion | ▲ +71.7% |
| 2024 | 0.84x | ₩80.65 Billion | ₩95.49 Billion | ₩51.22 Billion | ▲ +161.2% |
| 2023 | 0.32x | ₩60.81 Billion | ₩188.06 Billion | ₩54.26 Billion | ▼ -86.1% |
| 2022 | 2.32x | ₩100.28 Billion | ₩43.18 Billion | ₩65.31 Billion | ▲ +41.9% |
| 2021 | 1.64x | ₩198.94 Billion | ₩121.56 Billion | ₩68.98 Billion | ▲ +43.0% |
| 2020 | 1.14x | ₩82.86 Billion | ₩72.41 Billion | ₩68.48 Billion | ▲ +114.4% |
| 2019 | 0.53x | ₩53.60 Billion | ₩100.44 Billion | ₩46.66 Billion | ▼ -28.0% |
| 2018 | 0.74x | ₩54.49 Billion | ₩73.47 Billion | ₩51.79 Billion | ▼ -24.2% |
| 2017 | 0.98x | ₩90.34 Billion | ₩92.36 Billion | ₩80.12 Billion | ▼ -14.1% |
| 2016 | 1.14x | ₩76.48 Billion | ₩67.17 Billion | ₩52.38 Billion | ▲ +19.6% |
| 2015 | 0.95x | ₩62.34 Billion | ₩65.48 Billion | ₩55.36 Billion | ▼ -36.7% |
| 2014 | 1.50x | ₩41.30 Billion | ₩27.46 Billion | ₩40.59 Billion | ▲ +101.3% |
| 2013 | 0.75x | ₩30.54 Billion | ₩40.86 Billion | ₩30.54 Billion | ▲ +99.5% |
| 2012 | 0.37x | ₩22.35 Billion | ₩59.66 Billion | ₩22.35 Billion | ▼ -87.5% |
| 2011 | 2.99x | ₩33.01 Billion | ₩11.03 Billion | ₩33.01 Billion | ▲ +80.5% |
| 2010 | 1.66x | ₩39.59 Billion | ₩23.88 Billion | ₩39.59 Billion | ▲ +269.5% |
| 2009 | 0.45x | ₩38.05 Billion | ₩84.79 Billion | ₩38.05 Billion | ▼ -86.7% |
| 2008 | 3.38x | ₩52.45 Billion | ₩15.51 Billion | ₩52.45 Billion | ▲ +112.1% |
| 2007 | 1.59x | ₩56.79 Billion | ₩35.62 Billion | ₩56.79 Billion | ▲ +160.2% |
| 2006 | 0.61x | ₩37.69 Billion | ₩61.50 Billion | ₩37.69 Billion | ▼ -22.1% |
| 2005 | 0.79x | ₩24.62 Billion | ₩31.27 Billion | ₩24.62 Billion | ▲ +99.1% |
| 2004 | 0.40x | ₩19.76 Billion | ₩49.98 Billion | ₩19.76 Billion | ▼ -10.3% |
| 2003 | 0.44x | ₩42.15 Billion | ₩95.63 Billion | ₩42.15 Billion | ▼ -98.3% |
| 2002 | 25.72x | ₩53.91 Billion | ₩2.10 Billion | ₩53.91 Billion | ▲ +756.7% |
| 2001 | 3.00x | ₩29.09 Billion | ₩9.69 Billion | ₩29.09 Billion | — |