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. See Milae Bioresources Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Milae Bioresources Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Milae Bioresources Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Milae Bioresources Co. Ltd. See 218150 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |