Yellow Balloon Tour Co. Ltd (104620) — 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. See Yellow Balloon Tour Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 104620 cash generation efficiency.
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. See Yellow Balloon Tour Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |