Jin Air Co Ltd (272450) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Jin Air Co Ltd (272450) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ₩4.72 Billion (capex ₩3.93 Billion plus investments ₩796.00 Million) from operating cash flow of ₩36.12 Billion. Explore how much does Jin Air Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.72 Billion
Capex + Investments

Operating Cash Flow

₩36.12 Billion
KRW

Capital Expenditures

₩3.93 Billion
KRW

Jin Air Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Jin Air Co Ltd across 8 annual periods. Also explore balance sheet size of Jin Air Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jin Air Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Jin Air Co Ltd. For live market cap and broader valuation context, see 272450 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.28x ₩22.11 Billion ₩79.81 Billion ₩20.04 Billion ▼ -12.3%
2024 0.32x ₩103.94 Billion ₩329.01 Billion ₩1.67 Billion ▼ -40.4%
2023 0.53x ₩221.11 Billion ₩417.44 Billion ₩2.28 Billion ▲ +538.4%
2022 0.08x ₩14.57 Billion ₩175.59 Billion ₩957.42 Million ▼ -93.2%
2019 1.22x ₩78.96 Billion ₩64.55 Billion ₩1.54 Billion ▲ +559.1%
2018 0.19x ₩10.16 Billion ₩54.74 Billion ₩728.66 Million ▼ -86.5%
2017 1.37x ₩170.99 Billion ₩124.66 Billion ₩7.72 Billion ▲ +21.1%
2016 1.13x ₩78.61 Billion ₩69.39 Billion ₩1.31 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow