Asiana Airline (020560) — Capital Reinvestment Ratio

Latest as of June 2025: 1.84x

Asiana Airline (020560) has a Capital Reinvestment Ratio of 1.84x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩81.90 Billion) in capital expenditures (₩150.79 Billion). Check Asiana Airline tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.84x
Capex / Operating Cash Flow

Operating Cash Flow

₩81.90 Billion
KRW

Capital Expenditures

₩150.79 Billion
KRW

Data as of

Jun 2025
Most recent filing

Asiana Airline Capital Reinvestment Ratio (2001–2024)

This chart tracks Asiana Airline's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 020560 operating cash flow.

Annual Capital Reinvestment Ratio for Asiana Airline (2001–2024)

Year-by-year Capital Reinvestment Ratio for Asiana Airline from 2001 to 2024. See 020560 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.49x ₩1.46 Trillion ₩715.46 Billion ▲ +24.2%
2023 0.40x ₩1.54 Trillion ₩608.80 Billion ▲ +84.3%
2022 0.21x ₩1.86 Trillion ₩398.13 Billion ▼ -42.4%
2021 0.37x ₩1.01 Trillion ₩374.90 Billion ▼ -55.3%
2019 0.83x ₩558.99 Billion ₩464.49 Billion ▲ +68.5%
2018 0.49x ₩717.04 Billion ₩353.61 Billion ▼ -26.1%
2017 0.67x ₩724.40 Billion ₩483.57 Billion ▲ +14.9%
2016 0.58x ₩658.79 Billion ₩382.88 Billion ▼ -10.4%
2015 0.65x ₩442.51 Billion ₩286.89 Billion ▼ -27.2%
2014 0.89x ₩373.36 Billion ₩332.69 Billion ▲ +71.1%
2013 0.52x ₩739.05 Billion ₩384.96 Billion ▼ -53.6%
2012 1.12x ₩345.69 Billion ₩388.13 Billion ▲ +178.3%
2011 0.40x ₩641.00 Billion ₩258.63 Billion ▲ +51.3%
2010 0.27x ₩772.00 Billion ₩205.83 Billion ▼ -88.7%
2008 2.36x ₩91.73 Billion ₩216.71 Billion ▲ +430.1%
2007 0.45x ₩394.77 Billion ₩175.92 Billion ▲ +49.9%
2006 0.30x ₩341.08 Billion ₩101.42 Billion ▼ -44.6%
2005 0.54x ₩146.58 Billion ₩78.69 Billion ▼ -13.1%
2004 0.62x ₩278.17 Billion ₩171.85 Billion ▲ +98.9%
2003 0.31x ₩223.58 Billion ₩69.44 Billion ▲ +86.6%
2002 0.17x ₩405.96 Billion ₩67.56 Billion ▼ -95.3%
2001 3.54x ₩106.14 Billion ₩375.40 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow