Jeju Air Co Ltd (089590) — Capital Reinvestment Ratio
Jeju Air Co Ltd (089590) has a Capital Reinvestment Ratio of 1.31x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩72.12 Billion) in capital expenditures (₩94.79 Billion). Check 089590 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jeju Air Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Jeju Air Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Jeju Air Co Ltd (089590) cash conversion ratio.
Annual Capital Reinvestment Ratio for Jeju Air Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Jeju Air Co Ltd from 2015 to 2025. See 089590 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 45.52x | ₩6.10 Billion | ₩277.75 Billion | ▲ +6045.0% |
| 2024 | 0.74x | ₩163.29 Billion | ₩120.97 Billion | ▲ +16.3% |
| 2023 | 0.64x | ₩388.25 Billion | ₩247.34 Billion | ▼ -58.0% |
| 2022 | 1.52x | ₩138.27 Billion | ₩209.96 Billion | ▲ +207.5% |
| 2019 | 0.49x | ₩83.90 Billion | ₩41.43 Billion | ▼ -60.9% |
| 2018 | 1.26x | ₩121.47 Billion | ₩153.47 Billion | ▲ +37.2% |
| 2017 | 0.92x | ₩144.58 Billion | ₩133.15 Billion | ▲ +219.8% |
| 2016 | 0.29x | ₩110.18 Billion | ₩31.73 Billion | ▼ -48.9% |
| 2015 | 0.56x | ₩72.13 Billion | ₩40.64 Billion | — |