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. Explore Air Busan Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 298690 total asset value for the complete picture of this company's asset base.
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 298690 market cap overview.
| 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 | — |