Korea Aerospace Industries Capital Reinvestment Ratio

Latest as of March 2025: 0.26x

Korea Aerospace Industries capital reinvestment ratio. Korea Aerospace Industries (047810) has a Capital Reinvestment Ratio of 0.26x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩161.16 Billion) in capital expenditures (₩42.49 Billion). Check Korea Aerospace Industries (047810) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

₩161.16 Billion
KRW

Capital Expenditures

₩42.49 Billion
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Korea Aerospace Industries (2012–2022)

Capital reinvestment ratio of Korea Aerospace Industries from 2012 to 2022. This chart tracks Korea Aerospace Industries's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Korea Aerospace Industries to track the company's year-over-year net asset growth rate.

Korea Aerospace Industries Capital Reinvestment Ratio by Year (2012–2022)

Korea Aerospace Industries capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see 047810 cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.15x ₩1.49 Trillion ₩229.69 Billion ▼ -19.3%
2021 0.19x ₩439.96 Billion ₩83.93 Billion ▼ -44.8%
2020 0.35x ₩732.41 Billion ₩252.95 Billion ▼ -34.6%
2019 0.53x ₩354.54 Billion ₩187.26 Billion ▲ +41.4%
2018 0.37x ₩137.66 Billion ₩51.44 Billion ▼ -50.4%
2017 0.75x ₩104.64 Billion ₩78.91 Billion ▼ -40.0%
2016 1.26x ₩145.28 Billion ₩182.46 Billion ▲ +15.2%
2015 1.09x ₩59.85 Billion ₩65.28 Billion ▲ +55.1%
2013 0.70x ₩201.50 Billion ₩141.66 Billion ▲ +395.9%
2012 0.14x ₩448.34 Billion ₩63.56 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow