Cloud Air Co.Ltd (036170) — Capital Reinvestment Ratio
Cloud Air Co.Ltd (036170) has a Capital Reinvestment Ratio of 16.74x as of December 2025, meaning it reinvests 17% of its operating cash flow (₩126.14 Million) in capital expenditures (₩2.11 Billion). Check 036170 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cloud Air Co.Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Cloud Air Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Cloud Air Co.Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Cloud Air Co.Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Cloud Air Co.Ltd from 2015 to 2024. See 036170 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩1.91 Billion | ₩107.48 Million | ▼ -41.0% |
| 2023 | 0.10x | ₩490.40 Million | ₩46.73 Million | ▼ -35.9% |
| 2022 | 0.15x | ₩248.58 Million | ₩36.98 Million | ▼ -66.3% |
| 2021 | 0.44x | ₩3.89 Billion | ₩1.72 Billion | ▲ +178.5% |
| 2019 | 0.16x | ₩1.69 Billion | ₩267.40 Million | ▼ -32.6% |
| 2018 | 0.24x | ₩1.74 Billion | ₩410.39 Million | ▲ +180.6% |
| 2017 | 0.08x | ₩3.28 Billion | ₩274.60 Million | ▼ -92.0% |
| 2016 | 1.04x | ₩4.37 Billion | ₩4.55 Billion | ▼ -29.1% |
| 2015 | 1.47x | ₩462.18 Million | ₩678.92 Million | — |