Jin Air Co Ltd Cash Flow Reinvestment Rate
Jin Air Co Ltd cash flow reinvestment rate. 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 272450 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jin Air Co Ltd (2016–2025)
Cash flow reinvestment rate of Jin Air Co Ltd from 2016 to 2025. Historical reinvestment intensity for Jin Air Co Ltd across 8 annual periods. Explore Jin Air Co Ltd (272450) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jin Air Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Jin Air Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Jin Air Co Ltd. For the full cash flow conversion analysis, see 272450 cash flow conversion.
| 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 | — |