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. Check earnings quality score of Milae Bioresources Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Milae Bioresources Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Milae Bioresources Co. Ltd worth.
| 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 | — |