Yellow Balloon Tour Co. Ltd Cash Flow Reinvestment Rate
Yellow Balloon Tour Co. Ltd cash flow reinvestment rate. Yellow Balloon Tour Co. Ltd (104620) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting ₩2.01 Billion (capex ₩119.40 Million plus investments ₩1.89 Billion) from operating cash flow of ₩3.02 Billion. Explore 104620 cash flow to debt 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 Yellow Balloon Tour Co. Ltd (2016–2025)
Cash flow reinvestment rate of Yellow Balloon Tour Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Yellow Balloon Tour Co. Ltd across 7 annual periods. Explore Yellow Balloon Tour Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yellow Balloon Tour Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Yellow Balloon Tour Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Yellow Balloon Tour Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Yellow Balloon Tour Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ₩4.40 Billion | ₩6.81 Billion | ₩822.69 Million | ▲ +45.0% |
| 2024 | 0.45x | ₩8.27 Billion | ₩18.54 Billion | ₩3.26 Billion | ▼ -87.2% |
| 2023 | 3.49x | ₩10.52 Billion | ₩3.02 Billion | ₩1.59 Billion | ▲ +45.5% |
| 2019 | 2.40x | ₩15.36 Billion | ₩6.41 Billion | ₩509.19 Million | ▲ +326.5% |
| 2018 | 0.56x | ₩1.12 Billion | ₩2.00 Billion | ₩568.73 Million | ▲ +58.1% |
| 2017 | 0.36x | ₩6.01 Billion | ₩16.93 Billion | ₩562.51 Million | ▲ +22.7% |
| 2016 | 0.29x | ₩3.69 Billion | ₩12.73 Billion | ₩3.69 Billion | — |