Korean Air Lines Co Ltd (003495) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.59x

Korean Air Lines Co Ltd (003495) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting ₩1.23 Trillion (capex ₩826.18 Billion plus investments ₩406.88 Billion) from operating cash flow of ₩2.09 Trillion. See Korean Air Lines Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.23 Trillion
Capex + Investments

Operating Cash Flow

₩2.09 Trillion
KRW

Capital Expenditures

₩826.18 Billion
KRW

Korean Air Lines Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Korean Air Lines Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Korean Air Lines Co Ltd (003495) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Korean Air Lines Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Korean Air Lines Co Ltd. See financial agility of Korean Air Lines Co Ltd 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
2025 1.28x ₩5.20 Trillion ₩4.08 Trillion ₩4.30 Trillion ▲ +28.2%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow