Milae Bioresources Co. Ltd (218150) — 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 Milae Bioresources Co. Ltd (218150) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Milae Bioresources Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Milae Bioresources Co. Ltd across 8 annual periods. Also explore 218150 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Milae Bioresources Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Milae Bioresources Co. Ltd. For live market cap and broader valuation context, see market value of Milae Bioresources Co. Ltd.
| 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 | — |