Korea Aerospace Industries (047810) — Capital Reinvestment Ratio

Latest as of March 2025: 0.26x

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). See Korea Aerospace Industries (047810) net asset quality to measure how much of total assets are equity-financed.

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

Korea Aerospace Industries Capital Reinvestment Ratio (2012–2022)

This chart tracks Korea Aerospace Industries's Capital Reinvestment Ratio across 10 annual periods. Check Korea Aerospace Industries (047810) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Korea Aerospace Industries (2012–2022)

Year-by-year Capital Reinvestment Ratio for Korea Aerospace Industries from 2012 to 2022. For live market cap and broader valuation context, see 047810 market cap.

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