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. See how much free cash does Korean Air Lines Co generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Korean Air Lines Co (003490) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Korean Air Lines Co (2000–2024)
Year-by-year capital reinvestment analysis for Korean Air Lines Co. See Korean Air Lines Co (003490) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |