Cloud Air Co.Ltd (036170) — Capital Reinvestment Ratio
Latest as of December 2025:
16.74x
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). See cash generation quality of Cloud Air Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
16.74x
Capex / Operating Cash Flow
Operating Cash Flow
₩126.14 Million
KRW
Capital Expenditures
₩2.11 Billion
KRW
Data as of
Dec 2025
Most recent filing
Cloud Air Co.Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Cloud Air Co.Ltd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see 036170 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow