Maeil Dairies Co. Ltd Cash Flow Reinvestment Rate
Maeil Dairies Co. Ltd 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 267980 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maeil Dairies Co. Ltd (2017–2025)
Cash flow reinvestment rate of Maeil Dairies Co. Ltd from 2017 to 2025. Historical reinvestment intensity for Maeil Dairies Co. Ltd across 8 annual periods. Explore Maeil Dairies Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maeil Dairies Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Maeil Dairies Co. Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Maeil Dairies Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Maeil Dairies Co. Ltd.
| 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 | — |