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. Check Cloud Air Co.Ltd (036170) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cloud Air Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 036170 market cap.
| 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 | — |