Korea Aerospace Industries (047810) — 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 how tangible is Korea Aerospace Industries's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Aerospace Industries Capital Reinvestment Ratio (2012–2022)
This chart tracks Korea Aerospace Industries's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Korea Aerospace Industries cash flow conversion.
Annual Capital Reinvestment Ratio for Korea Aerospace Industries (2012–2022)
Year-by-year Capital Reinvestment Ratio for Korea Aerospace Industries from 2012 to 2022. See Korea Aerospace Industries (047810) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |