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

Latest as of December 2025: 2.84x

Korean Air Lines Co Ltd (003495) has a Cash Flow Reinvestment Rate of 2.84x as of December 2025, reinvesting ₩1.26 Trillion (capex ₩1.24 Trillion plus investments ₩-19.63 Billion) from operating cash flow of ₩442.18 Billion. Explore Korean Air Lines Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.84x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.26 Trillion
Capex + Investments

Operating Cash Flow

₩442.18 Billion
KRW

Capital Expenditures

₩1.24 Trillion
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. Also explore total assets of Korean Air Lines Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Korean Air Lines Co Ltd.

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