Korean Air Lines Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 2.84x

Korean Air Lines Co Ltd cash flow reinvestment rate. Korean Air Lines Co Ltd (003495) has a Cash Flow Reinvestment Rate of 2.84x as of June 2026, reinvesting ₩1.88 Trillion (capex ₩1.45 Trillion plus investments ₩434.21 Billion) from operating cash flow of ₩664.68 Billion. See 003495 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.84x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.88 Trillion
Capex + Investments

Operating Cash Flow

₩664.68 Billion
KRW

Capital Expenditures

₩1.45 Trillion
KRW

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

Cash flow reinvestment rate of Korean Air Lines Co Ltd from 2013 to 2025. Historical reinvestment intensity for Korean Air Lines Co Ltd across 13 annual periods. Explore Korean Air Lines Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Korean Air Lines Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Korean Air Lines Co Ltd. For the full cash flow conversion analysis, see 003495 cash flow conversion.

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