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 how leveraged is Air Busan Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Air Busan Co Ltd (298690) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 298690 market cap overview.

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