Millie Seojae. Cash Flow Reinvestment Rate
Millie Seojae. 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. Explore Millie Seojae. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Millie Seojae. (2022–2024)
Cash flow reinvestment rate of Millie Seojae. from 2022 to 2024. Historical reinvestment intensity for Millie Seojae. across 3 annual periods. Explore how much does Millie Seojae. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Millie Seojae. Cash Flow Reinvestment Rate by Year (2022–2024)
Millie Seojae. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Millie Seojae.. For the full cash flow conversion analysis, see Millie Seojae. (418470) cash conversion ratio.
| 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 | — |