Cloud Air Co.Ltd (036170) — Cash Flow Reinvestment Rate
Cloud Air Co.Ltd (036170) has a Cash Flow Reinvestment Rate of 31.82x as of December 2025, reinvesting ₩4.01 Billion (capex ₩2.11 Billion plus investments ₩1.90 Billion) from operating cash flow of ₩126.14 Million. See cash generation quality of Cloud Air Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cloud Air Co.Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Cloud Air Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Cloud Air Co.Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Cloud Air Co.Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Cloud Air Co.Ltd. See 036170 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 17.17x | ₩32.82 Billion | ₩1.91 Billion | ₩107.48 Million | ▼ -56.2% |
| 2023 | 39.16x | ₩19.20 Billion | ₩490.40 Million | ₩46.73 Million | ▼ -94.5% |
| 2022 | 715.03x | ₩177.74 Billion | ₩248.58 Million | ₩36.98 Million | ▲ +103026.1% |
| 2021 | 0.69x | ₩2.70 Billion | ₩3.89 Billion | ₩1.72 Billion | ▼ -96.0% |
| 2019 | 17.14x | ₩28.91 Billion | ₩1.69 Billion | ₩267.40 Million | ▲ +135.0% |
| 2018 | 7.30x | ₩12.73 Billion | ₩1.74 Billion | ₩410.39 Million | ▲ +682.5% |
| 2017 | 0.93x | ₩3.05 Billion | ₩3.28 Billion | ₩274.60 Million | ▼ -45.6% |
| 2016 | 1.71x | ₩7.49 Billion | ₩4.37 Billion | ₩4.55 Billion | ▼ -91.8% |
| 2015 | 20.90x | ₩9.66 Billion | ₩462.18 Million | ₩678.92 Million | — |