Korea Air Svc (005430) — Cash Flow Reinvestment Rate
Korea Air Svc (005430) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting ₩17.40 Billion (capex ₩9.30 Billion plus investments ₩-8.10 Billion) from operating cash flow of ₩23.17 Billion. Explore how much does Korea Air Svc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Air Svc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Korea Air Svc across 22 annual periods. Also explore Korea Air Svc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Korea Air Svc (2002–2025)
Year-by-year capital reinvestment analysis for Korea Air Svc. For live market cap and broader valuation context, see 005430 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.04x | ₩80.17 Billion | ₩19.86 Billion | ₩30.73 Billion | ▲ +129.1% |
| 2024 | 1.76x | ₩67.29 Billion | ₩38.19 Billion | ₩35.33 Billion | ▲ +38.4% |
| 2023 | 1.27x | ₩46.83 Billion | ₩36.79 Billion | ₩24.10 Billion | ▼ -50.4% |
| 2022 | 2.56x | ₩93.88 Billion | ₩36.61 Billion | ₩13.61 Billion | ▲ +308.0% |
| 2021 | 0.63x | ₩9.70 Billion | ₩15.44 Billion | ₩8.26 Billion | ▼ -82.8% |
| 2020 | 3.65x | ₩82.93 Billion | ₩22.70 Billion | ₩7.41 Billion | ▲ +748.8% |
| 2019 | 0.43x | ₩17.02 Billion | ₩39.56 Billion | ₩10.84 Billion | ▼ -63.7% |
| 2018 | 1.19x | ₩13.90 Billion | ₩11.72 Billion | ₩11.02 Billion | ▲ +31.6% |
| 2017 | 0.90x | ₩44.54 Billion | ₩49.41 Billion | ₩13.39 Billion | ▼ -40.4% |
| 2016 | 1.51x | ₩59.80 Billion | ₩39.56 Billion | ₩37.38 Billion | ▲ +63.9% |
| 2015 | 0.92x | ₩30.92 Billion | ₩33.52 Billion | ₩14.68 Billion | ▼ -37.6% |
| 2013 | 1.48x | ₩24.57 Billion | ₩16.63 Billion | ₩14.57 Billion | ▲ +117.1% |
| 2011 | 0.68x | ₩21.52 Billion | ₩31.62 Billion | ₩21.52 Billion | ▲ +114.3% |
| 2010 | 0.32x | ₩14.89 Billion | ₩46.87 Billion | ₩14.89 Billion | ▼ -14.5% |
| 2009 | 0.37x | ₩10.00 Billion | ₩26.93 Billion | ₩10.00 Billion | ▲ +31.7% |
| 2008 | 0.28x | ₩11.07 Billion | ₩39.24 Billion | ₩11.07 Billion | ▼ -43.6% |
| 2007 | 0.50x | ₩22.40 Billion | ₩44.82 Billion | ₩22.40 Billion | ▲ +46.6% |
| 2006 | 0.34x | ₩15.31 Billion | ₩44.91 Billion | ₩15.31 Billion | ▲ +78.2% |
| 2005 | 0.19x | ₩8.03 Billion | ₩41.99 Billion | ₩8.03 Billion | ▲ +70.5% |
| 2004 | 0.11x | ₩3.24 Billion | ₩28.84 Billion | ₩3.24 Billion | ▼ -60.0% |
| 2003 | 0.28x | ₩8.13 Billion | ₩28.99 Billion | ₩8.13 Billion | ▼ -21.4% |
| 2002 | 0.36x | ₩11.72 Billion | ₩32.88 Billion | ₩11.72 Billion | — |