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. Explore reinvestment intensity of Korean Air Lines Co to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Korean Air Lines Co's balance sheet for the complete picture of this company's asset base.
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 | — |