Air Busan Co Ltd Cash Flow Reinvestment Rate
Air Busan Co Ltd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Air Busan Co Ltd (2015–2025)
Cash flow reinvestment rate of Air Busan Co Ltd from 2015 to 2025. Historical reinvestment intensity for Air Busan Co Ltd across 9 annual periods. Explore how well can Air Busan Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Air Busan Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Air Busan Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Air Busan Co Ltd. For the full cash flow conversion analysis, see 298690 operating cash flow.
| 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 | — |