Milae Bioresources Co. Ltd Cash Flow Reinvestment Rate
Milae Bioresources Co. Ltd cash flow reinvestment rate. Milae Bioresources Co. Ltd (218150) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting ₩214.42 Million (capex ₩114.42 Million plus investments ₩-100.00 Million) from operating cash flow of ₩738.87 Million. Explore how well can Milae Bioresources Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Milae Bioresources Co. Ltd (2016–2025)
Cash flow reinvestment rate of Milae Bioresources Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Milae Bioresources Co. Ltd across 8 annual periods. Explore Milae Bioresources Co. Ltd (218150) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Milae Bioresources Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Milae Bioresources Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Milae Bioresources Co. Ltd. For the full cash flow conversion analysis, see Milae Bioresources Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩1.32 Billion | ₩4.40 Billion | ₩454.35 Million | ▼ -79.3% |
| 2023 | 1.44x | ₩4.66 Billion | ₩3.23 Billion | ₩628.02 Million | ▼ -85.9% |
| 2022 | 10.25x | ₩12.22 Billion | ₩1.19 Billion | ₩488.08 Million | ▲ +2371.9% |
| 2021 | 0.41x | ₩1.24 Billion | ₩2.98 Billion | ₩546.14 Million | ▼ -87.1% |
| 2020 | 3.21x | ₩2.72 Billion | ₩848.31 Million | ₩219.74 Million | ▲ +2442.3% |
| 2019 | 0.13x | ₩450.05 Million | ₩3.56 Billion | ₩450.05 Million | ▼ -79.9% |
| 2017 | 0.63x | ₩2.62 Billion | ₩4.18 Billion | ₩2.62 Billion | — |
| 2016 | 0.00x | ₩0.00 | ₩76.65 Million | ₩0.00 | — |