Millie Seojae. (418470) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
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. Check Millie Seojae. (418470) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
₩457.62K
Capex + Investments
Operating Cash Flow
₩2.95 Billion
KRW
Capital Expenditures
₩457.62K
KRW
Millie Seojae. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Millie Seojae. across 3 annual periods. Explore Millie Seojae. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Millie Seojae. (2022–2024)
Year-by-year capital reinvestment analysis for Millie Seojae.. For live market cap and broader valuation context, see market cap of Millie Seojae..
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow