Yellow Balloon Tour Co. Ltd (104620) — Cash Flow Reinvestment Rate
Yellow Balloon Tour Co. Ltd (104620) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ₩764.43 Million (capex ₩519.16 Million plus investments ₩-245.26 Million) from operating cash flow of ₩32.52 Billion. Explore Yellow Balloon Tour Co. Ltd (104620) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yellow Balloon Tour Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Yellow Balloon Tour Co. Ltd across 7 annual periods. Also explore Yellow Balloon Tour Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yellow Balloon Tour Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Yellow Balloon Tour Co. Ltd. For live market cap and broader valuation context, see market cap of Yellow Balloon Tour Co. Ltd.
| 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 | — |