Korean Air Lines Co Ltd (003495) — Capital Reinvestment Ratio
Latest as of March 2026:
0.40x
Korean Air Lines Co Ltd (003495) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩2.09 Trillion) in capital expenditures (₩826.18 Billion). See how much free cash does Korean Air Lines Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.09 Trillion
KRW
Capital Expenditures
₩826.18 Billion
KRW
Data as of
Mar 2026
Most recent filing
Korean Air Lines Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Korean Air Lines Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Korean Air Lines Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Korean Air Lines Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 003495 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | ₩4.08 Trillion | ₩4.30 Trillion | ▲ +65.4% |
| 2024 | 0.64x | ₩4.56 Trillion | ₩2.91 Trillion | ▲ +36.1% |
| 2023 | 0.47x | ₩4.09 Trillion | ₩1.92 Trillion | ▲ +242.7% |
| 2022 | 0.14x | ₩5.57 Trillion | ₩761.76 Billion | ▲ +40.1% |
| 2021 | 0.10x | ₩3.51 Trillion | ₩342.96 Billion | ▼ -78.0% |
| 2020 | 0.44x | ₩1.38 Trillion | ₩611.03 Billion | ▼ -14.2% |
| 2019 | 0.52x | ₩2.29 Trillion | ₩1.18 Trillion | ▲ +13.1% |
| 2018 | 0.46x | ₩2.79 Trillion | ₩1.28 Trillion | ▼ -31.6% |
| 2017 | 0.67x | ₩2.81 Trillion | ₩1.88 Trillion | ▲ +63.7% |
| 2016 | 0.41x | ₩2.81 Trillion | ₩1.15 Trillion | ▼ -36.1% |
| 2015 | 0.64x | ₩2.73 Trillion | ₩1.74 Trillion | ▲ +6.2% |
| 2014 | 0.60x | ₩1.86 Trillion | ₩1.12 Trillion | ▼ -5.7% |
| 2013 | 0.64x | ₩1.95 Trillion | ₩1.24 Trillion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow