Yellow Balloon Tour Co. Ltd (104620) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 104620 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩32.52 Billion
KRW
Capital Expenditures
₩519.16 Million
KRW
Data as of
Sep 2025
Most recent filing
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.
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 market cap of Yellow Balloon Tour Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow