Korean Air Lines Co (003490) — Cash Flow Reinvestment Rate
Korean Air Lines Co (003490) has a Cash Flow Reinvestment Rate of 1.55x as of September 2025, reinvesting ₩2.06 Trillion (capex ₩1.10 Trillion plus investments ₩959.07 Billion) from operating cash flow of ₩1.33 Trillion. Check 003490 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korean Air Lines Co Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Korean Air Lines Co across 24 annual periods. Explore 003490 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korean Air Lines Co (2000–2024)
Year-by-year capital reinvestment analysis for Korean Air Lines Co. For live market cap and broader valuation context, see how much is Korean Air Lines Co worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩4.53 Trillion | ₩4.56 Trillion | ₩2.91 Trillion | ▼ -5.9% |
| 2023 | 1.06x | ₩4.33 Trillion | ₩4.09 Trillion | ₩1.92 Trillion | ▲ +113.8% |
| 2022 | 0.49x | ₩2.76 Trillion | ₩5.57 Trillion | ₩761.76 Billion | ▼ -36.9% |
| 2021 | 0.78x | ₩2.76 Trillion | ₩3.51 Trillion | ₩342.96 Billion | ▲ +38.0% |
| 2020 | 0.57x | ₩782.23 Billion | ₩1.38 Trillion | ₩611.03 Billion | ▼ -23.8% |
| 2019 | 0.75x | ₩1.71 Trillion | ₩2.29 Trillion | ₩1.18 Trillion | ▲ +28.2% |
| 2018 | 0.58x | ₩1.62 Trillion | ₩2.79 Trillion | ₩1.28 Trillion | ▼ -24.9% |
| 2017 | 0.77x | ₩2.17 Trillion | ₩2.81 Trillion | ₩1.88 Trillion | ▲ +7.6% |
| 2016 | 0.72x | ₩2.02 Trillion | ₩2.81 Trillion | ₩1.15 Trillion | ▲ +6.6% |
| 2015 | 0.68x | ₩1.84 Trillion | ₩2.73 Trillion | ₩1.74 Trillion | ▼ -15.7% |
| 2014 | 0.80x | ₩1.49 Trillion | ₩1.86 Trillion | ₩1.12 Trillion | ▲ +18.8% |
| 2013 | 0.67x | ₩1.31 Trillion | ₩1.95 Trillion | ₩1.24 Trillion | ▲ +71.6% |
| 2012 | 0.39x | ₩905.99 Billion | ₩2.31 Trillion | ₩905.99 Billion | ▲ +19.8% |
| 2011 | 0.33x | ₩664.19 Billion | ₩2.03 Trillion | ₩664.19 Billion | ▼ -26.3% |
| 2010 | 0.45x | ₩1.00 Trillion | ₩2.25 Trillion | ₩1.00 Trillion | ▼ -89.7% |
| 2009 | 4.34x | ₩1.99 Trillion | ₩459.03 Billion | ₩1.99 Trillion | ▲ +283.3% |
| 2007 | 1.13x | ₩960.93 Billion | ₩849.66 Billion | ₩960.93 Billion | ▲ +8.0% |
| 2006 | 1.05x | ₩1.13 Trillion | ₩1.08 Trillion | ₩1.13 Trillion | ▲ +169.9% |
| 2005 | 0.39x | ₩424.58 Billion | ₩1.09 Trillion | ₩424.58 Billion | ▼ -30.3% |
| 2004 | 0.56x | ₩543.83 Billion | ₩976.34 Billion | ₩543.83 Billion | ▲ +1.8% |
| 2003 | 0.55x | ₩562.64 Billion | ₩1.03 Trillion | ₩562.64 Billion | ▼ -55.2% |
| 2002 | 1.22x | ₩1.52 Trillion | ₩1.24 Trillion | ₩1.52 Trillion | ▼ -64.2% |
| 2001 | 3.41x | ₩1.85 Trillion | ₩543.88 Billion | ₩1.85 Trillion | ▲ +55.0% |
| 2000 | 2.20x | ₩1.77 Trillion | ₩803.92 Billion | ₩1.77 Trillion | — |