Cloud Air Co.Ltd Cash Flow Reinvestment Rate
Cloud Air Co.Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cloud Air Co.Ltd (2015–2024)
Cash flow reinvestment rate of Cloud Air Co.Ltd from 2015 to 2024. Historical reinvestment intensity for Cloud Air Co.Ltd across 9 annual periods. Explore Cloud Air Co.Ltd (036170) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cloud Air Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Cloud Air Co.Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Cloud Air Co.Ltd. For the full cash flow conversion analysis, see Cloud Air Co.Ltd cash conversion from operations.
| 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 | — |