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. See 272450 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jin Air Co Ltd.

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

Year-by-year capital reinvestment analysis for Jin Air Co Ltd. See Jin Air Co Ltd (272450) flexibility index 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 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