Korean Air Lines Co Ltd (003495) — Capital Reinvestment Ratio
Korean Air Lines Co Ltd (003495) has a Capital Reinvestment Ratio of 2.80x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩442.18 Billion) in capital expenditures (₩1.24 Trillion). See 003495 net asset quality index to measure how much of total assets are equity-financed.
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. Check Korean Air Lines Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 003495 stock market capitalisation.
| 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 | — |