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. Explore capital reinvestment ratio of Maeil Dairies Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Maeil Dairies Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 Maeil Dairies Co. Ltd (267980) market capitalisation.
| 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 | — |