Air Busan Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 1.11x

Air Busan Co Ltd capital reinvestment ratio. 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). See Air Busan Co Ltd (298690) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Air Busan Co Ltd from 2015 to 2025. This chart tracks Air Busan Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 298690 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Air Busan Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Air Busan Co Ltd operating cash flow efficiency.

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