Jeju Air Co Ltd Cash Flow Reinvestment Rate
Jeju Air Co Ltd 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 089590 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jeju Air Co Ltd (2015–2025)
Cash flow reinvestment rate of Jeju Air Co Ltd from 2015 to 2025. Historical reinvestment intensity for Jeju Air Co Ltd across 9 annual periods. Explore Jeju Air Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jeju Air Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Jeju Air Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Jeju Air Co Ltd. For the full cash flow conversion analysis, see 089590 operating cash flow.
| 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 | — |