Air Busan Co Ltd (298690) — Cash Flow Reinvestment Rate
Air Busan Co Ltd (298690) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting ₩33.50 Billion (capex ₩27.50 Billion plus investments ₩6.00 Billion) from operating cash flow of ₩24.80 Billion. See Air Busan Co Ltd (298690) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Air Busan Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Air Busan Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 298690 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Air Busan Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Air Busan Co Ltd. See how financially flexible is Air Busan Co Ltd 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 | 1.93x | ₩207.10 Billion | ₩107.06 Billion | ₩153.10 Billion | ▲ +192.9% |
| 2024 | 0.66x | ₩190.97 Billion | ₩289.19 Billion | ₩126.47 Billion | ▼ -23.1% |
| 2023 | 0.86x | ₩241.93 Billion | ₩281.76 Billion | ₩85.00 Billion | ▲ +105.0% |
| 2022 | 0.42x | ₩47.35 Billion | ₩113.03 Billion | ₩36.29 Billion | ▼ -52.9% |
| 2019 | 0.89x | ₩100.19 Billion | ₩112.53 Billion | ₩87.11 Billion | ▼ -10.2% |
| 2018 | 0.99x | ₩24.80 Billion | ₩25.03 Billion | ₩10.56 Billion | ▼ -35.6% |
| 2017 | 1.54x | ₩102.13 Billion | ₩66.39 Billion | ₩35.87 Billion | ▲ +28.9% |
| 2016 | 1.19x | ₩55.35 Billion | ₩46.37 Billion | ₩27.45 Billion | ▲ +121.2% |
| 2015 | 0.54x | ₩19.19 Billion | ₩35.57 Billion | ₩14.09 Billion | — |