Maeil Dairies Co. Ltd (267980) — Cash Flow Reinvestment Rate
Maeil Dairies Co. Ltd (267980) has a Cash Flow Reinvestment Rate of 1.49x as of December 2025, reinvesting ₩32.85 Billion (capex ₩3.43 Billion plus investments ₩29.43 Billion) from operating cash flow of ₩22.11 Billion. Check Maeil Dairies Co. Ltd (267980) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maeil Dairies Co. Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Maeil Dairies Co. Ltd across 8 annual periods. Explore 267980 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Maeil Dairies Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Maeil Dairies Co. Ltd. For live market cap and broader valuation context, see 267980 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | ₩77.60 Billion | ₩51.18 Billion | ₩25.39 Billion | ▲ +203.3% |
| 2024 | 0.50x | ₩37.28 Billion | ₩74.55 Billion | ₩36.22 Billion | ▲ +70.6% |
| 2023 | 0.29x | ₩44.31 Billion | ₩151.16 Billion | ₩35.16 Billion | ▼ -84.8% |
| 2021 | 1.93x | ₩194.47 Billion | ₩100.65 Billion | ₩53.66 Billion | ▲ +42.4% |
| 2020 | 1.36x | ₩84.94 Billion | ₩62.60 Billion | ₩51.61 Billion | ▲ +179.4% |
| 2019 | 0.49x | ₩44.85 Billion | ₩92.37 Billion | ₩36.43 Billion | ▼ -2.1% |
| 2018 | 0.50x | ₩30.51 Billion | ₩61.50 Billion | ₩27.66 Billion | ▼ -28.2% |
| 2017 | 0.69x | ₩67.33 Billion | ₩97.47 Billion | ₩44.95 Billion | — |