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. Explore 089590 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Jeju Air Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Jeju Air Co Ltd market capitalisation.
| 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 | — |