Korean Air Lines Co Ltd Capital Reinvestment Ratio
Korean Air Lines Co Ltd capital reinvestment ratio. Korean Air Lines Co Ltd (003495) has a Capital Reinvestment Ratio of 2.18x as of June 2026, meaning it reinvests 2% of its operating cash flow (₩664.68 Billion) in capital expenditures (₩1.45 Trillion). See Korean Air Lines Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Korean Air Lines Co Ltd (2013–2025)
Capital reinvestment ratio of Korean Air Lines Co Ltd from 2013 to 2025. This chart tracks Korean Air Lines Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Korean Air Lines Co Ltd to measure the company's free cash flow as a share of total liabilities.
Korean Air Lines Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Korean Air Lines Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 003495 cash flow metrics.
| 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 | — |