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). See cash generation quality of Air Busan Co Ltd 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
Air Busan Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Air Busan Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see Air Busan Co Ltd market cap and net worth.
| 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