Cloud Air Co.Ltd Capital Reinvestment Ratio

Latest as of December 2025: 16.74x

Cloud Air Co.Ltd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cloud Air Co.Ltd (2015–2024)

Capital reinvestment ratio of Cloud Air Co.Ltd from 2015 to 2024. This chart tracks Cloud Air Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Cloud Air Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

Cloud Air Co.Ltd Capital Reinvestment Ratio by Year (2015–2024)

Cloud Air Co.Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see how efficiently does Cloud Air Co.Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow