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. Check Air Busan Co Ltd (298690) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 298690 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Air Busan Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Air Busan Co Ltd. For live market cap and broader valuation context, see Air Busan Co Ltd market cap and net worth.
| 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 | — |