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. Check earnings quality score of Korean Air Lines Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Korean Air Lines Co Ltd to see how much of total assets are deployed in long-term investments.

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 Korean Air Lines Co Ltd (003495) total market value.

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