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. Explore Cloud Air 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
Cloud Air Co.Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Cloud Air Co.Ltd across 9 annual periods. Also explore 036170 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cloud Air Co.Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Cloud Air Co.Ltd. For live market cap and broader valuation context, see Cloud Air Co.Ltd market capitalisation.
| 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 | — |