Korea Air Svc Capital Reinvestment Ratio

Latest as of June 2026: 0.19x

Korea Air Svc capital reinvestment ratio. Korea Air Svc (005430) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩29.07 Billion) in capital expenditures (₩5.63 Billion). See Korea Air Svc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩29.07 Billion
KRW

Capital Expenditures

₩5.63 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Korea Air Svc (2002–2025)

Capital reinvestment ratio of Korea Air Svc from 2002 to 2025. This chart tracks Korea Air Svc's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Korea Air Svc to measure the company's free cash flow as a share of total liabilities.

Korea Air Svc Capital Reinvestment Ratio by Year (2002–2025)

Korea Air Svc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 005430 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.55x ₩19.86 Billion ₩30.73 Billion ▲ +67.3%
2024 0.93x ₩38.19 Billion ₩35.33 Billion ▲ +41.3%
2023 0.66x ₩36.79 Billion ₩24.10 Billion ▲ +76.3%
2022 0.37x ₩36.61 Billion ₩13.61 Billion ▼ -30.6%
2021 0.54x ₩15.44 Billion ₩8.26 Billion ▲ +64.0%
2020 0.33x ₩22.70 Billion ₩7.41 Billion ▲ +19.2%
2019 0.27x ₩39.56 Billion ₩10.84 Billion ▼ -70.9%
2018 0.94x ₩11.72 Billion ₩11.02 Billion ▲ +247.0%
2017 0.27x ₩49.41 Billion ₩13.39 Billion ▼ -71.3%
2016 0.95x ₩39.56 Billion ₩37.38 Billion ▲ +115.8%
2015 0.44x ₩33.52 Billion ₩14.68 Billion ▼ -50.0%
2013 0.88x ₩16.63 Billion ₩14.57 Billion ▲ +28.7%
2011 0.68x ₩31.62 Billion ₩21.52 Billion ▲ +114.3%
2010 0.32x ₩46.87 Billion ₩14.89 Billion ▼ -14.5%
2009 0.37x ₩26.93 Billion ₩10.00 Billion ▲ +31.7%
2008 0.28x ₩39.24 Billion ₩11.07 Billion ▼ -43.6%
2007 0.50x ₩44.82 Billion ₩22.40 Billion ▲ +46.6%
2006 0.34x ₩44.91 Billion ₩15.31 Billion ▲ +78.2%
2005 0.19x ₩41.99 Billion ₩8.03 Billion ▲ +70.5%
2004 0.11x ₩28.84 Billion ₩3.24 Billion ▼ -60.0%
2003 0.28x ₩28.99 Billion ₩8.13 Billion ▼ -21.4%
2002 0.36x ₩32.88 Billion ₩11.72 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow