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. See free cash flow generation of Maeil Dairies Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Maeil Dairies Co. Ltd (267980) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Maeil Dairies Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Maeil Dairies Co. Ltd. See Maeil Dairies Co. Ltd leverage flexibility 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 | 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 | — |