Air Busan Co Ltd (298690) — Capital Reinvestment Ratio

Latest as of December 2025: 1.11x

Air Busan Co Ltd (298690) has a Capital Reinvestment Ratio of 1.11x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩24.80 Billion) in capital expenditures (₩27.50 Billion). Check 298690 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩24.80 Billion
KRW

Capital Expenditures

₩27.50 Billion
KRW

Data as of

Dec 2025
Most recent filing

Air Busan Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Air Busan Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Air Busan Co Ltd.

Annual Capital Reinvestment Ratio for Air Busan Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Air Busan Co Ltd from 2015 to 2025. See how much free cash does Air Busan Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.43x ₩107.06 Billion ₩153.10 Billion ▲ +227.0%
2024 0.44x ₩289.19 Billion ₩126.47 Billion ▲ +45.0%
2023 0.30x ₩281.76 Billion ₩85.00 Billion ▼ -6.0%
2022 0.32x ₩113.03 Billion ₩36.29 Billion ▼ -58.5%
2019 0.77x ₩112.53 Billion ₩87.11 Billion ▲ +83.5%
2018 0.42x ₩25.03 Billion ₩10.56 Billion ▼ -21.9%
2017 0.54x ₩66.39 Billion ₩35.87 Billion ▼ -8.8%
2016 0.59x ₩46.37 Billion ₩27.45 Billion ▲ +49.4%
2015 0.40x ₩35.57 Billion ₩14.09 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow