Korea Air Svc (005430) — Cash Flow Reinvestment Rate
Korea Air Svc (005430) has a Cash Flow Reinvestment Rate of 0.98x as of March 2026, reinvesting ₩19.31 Billion (capex ₩11.08 Billion plus investments ₩-8.24 Billion) from operating cash flow of ₩19.66 Billion. See Korea Air Svc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Korea Air Svc.
Annual Cash Flow Reinvestment Rate for Korea Air Svc (2002–2025)
Year-by-year capital reinvestment analysis for Korea Air Svc. See Korea Air Svc financial flexibility index 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 | 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 | — |