Korean Air Lines Co Ltd (003495) — Capital Reinvestment Ratio
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). Check 003495 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 003495 operating cash flow.
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. See 003495 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |