Millie Seojae. (418470) — Cash Flow Reinvestment Rate
Millie Seojae. (418470) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting ₩457.62K (capex ₩457.62K ) from operating cash flow of ₩2.95 Billion. See Millie Seojae. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Millie Seojae. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Millie Seojae. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Millie Seojae..
Annual Cash Flow Reinvestment Rate for Millie Seojae. (2022–2024)
Year-by-year capital reinvestment analysis for Millie Seojae.. See financial flexibility index of Millie Seojae. 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 |
|---|---|---|---|---|---|
| 2024 | 0.06x | ₩780.15 Million | ₩14.01 Billion | ₩780.15 Million | ▼ -20.3% |
| 2023 | 0.07x | ₩669.81 Million | ₩9.59 Billion | ₩669.81 Million | ▼ -2.5% |
| 2022 | 0.07x | ₩527.73 Million | ₩7.36 Billion | ₩527.73 Million | — |