Korea Air Svc (005430) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Korea Air Svc (005430) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩23.17 Billion) in capital expenditures (₩9.30 Billion). See 005430 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩23.17 Billion
KRW

Capital Expenditures

₩9.30 Billion
KRW

Data as of

Sep 2025
Most recent filing

Korea Air Svc Capital Reinvestment Ratio (2002–2025)

This chart tracks Korea Air Svc's Capital Reinvestment Ratio across 22 annual periods. Check 005430 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Korea Air Svc (2002–2025)

Year-by-year Capital Reinvestment Ratio for Korea Air Svc from 2002 to 2025. For live market cap and broader valuation context, see Korea Air Svc (005430) market capitalisation.

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