Yellow Balloon Tour Co. Ltd (104620) — Capital Reinvestment Ratio
Yellow Balloon Tour Co. Ltd (104620) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩32.52 Billion) in capital expenditures (₩519.16 Million). See Yellow Balloon Tour Co. Ltd (104620) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yellow Balloon Tour Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Yellow Balloon Tour Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Yellow Balloon Tour Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yellow Balloon Tour Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Yellow Balloon Tour Co. Ltd from 2016 to 2025. For live market cap and broader valuation context, see Yellow Balloon Tour Co. Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩6.81 Billion | ₩822.69 Million | ▼ -31.3% |
| 2024 | 0.18x | ₩18.54 Billion | ₩3.26 Billion | ▼ -66.6% |
| 2023 | 0.53x | ₩3.02 Billion | ₩1.59 Billion | ▲ +562.5% |
| 2019 | 0.08x | ₩6.41 Billion | ₩509.19 Million | ▼ -72.1% |
| 2018 | 0.28x | ₩2.00 Billion | ₩568.73 Million | ▲ +757.4% |
| 2017 | 0.03x | ₩16.93 Billion | ₩562.51 Million | ▼ -88.5% |
| 2016 | 0.29x | ₩12.73 Billion | ₩3.69 Billion | — |