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. See free cash flow generation of Jeju Air Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 089590 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jeju Air Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Jeju Air Co Ltd. See 089590 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |