Yellow Balloon Tour Co. Ltd (104620) — Capital Reinvestment Ratio
Yellow Balloon Tour Co. Ltd (104620) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.02 Billion) in capital expenditures (₩119.40 Million). Check Yellow Balloon Tour Co. Ltd (104620) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 104620 cash generation efficiency.
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. See cash generation quality of Yellow Balloon Tour Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |