Jeju Air Co Ltd (089590) — Cash Flow Reinvestment Rate
Jeju Air Co Ltd (089590) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting ₩95.54 Billion (capex ₩94.79 Billion plus investments ₩754.02 Million) from operating cash flow of ₩72.12 Billion. Check 089590 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jeju Air Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Jeju Air Co Ltd across 9 annual periods. Explore Jeju Air Co Ltd (089590) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jeju Air Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Jeju Air Co Ltd. For live market cap and broader valuation context, see 089590 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 46.31x | ₩282.56 Billion | ₩6.10 Billion | ₩277.75 Billion | ▲ +3301.8% |
| 2024 | 1.36x | ₩222.31 Billion | ₩163.29 Billion | ₩120.97 Billion | ▲ +62.8% |
| 2023 | 0.84x | ₩324.57 Billion | ₩388.25 Billion | ₩247.34 Billion | ▼ -69.5% |
| 2022 | 2.74x | ₩378.58 Billion | ₩138.27 Billion | ₩209.96 Billion | ▲ +99.8% |
| 2019 | 1.37x | ₩114.98 Billion | ₩83.90 Billion | ₩41.43 Billion | ▼ -43.4% |
| 2018 | 2.42x | ₩294.36 Billion | ₩121.47 Billion | ₩153.47 Billion | ▲ +72.4% |
| 2017 | 1.41x | ₩203.20 Billion | ₩144.58 Billion | ₩133.15 Billion | ▲ +65.6% |
| 2016 | 0.85x | ₩93.49 Billion | ₩110.18 Billion | ₩31.73 Billion | ▼ -61.3% |
| 2015 | 2.19x | ₩158.30 Billion | ₩72.13 Billion | ₩40.64 Billion | — |