Korea Line (005880) — Cash Flow Reinvestment Rate
Korea Line (005880) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting ₩22.61 Billion (capex ₩13.57 Billion plus investments ₩-9.04 Billion) from operating cash flow of ₩119.08 Billion. Check earnings quality score of Korea Line to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Line Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Korea Line across 23 annual periods. Explore investment intensity of Korea Line to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Line (2000–2025)
Year-by-year capital reinvestment analysis for Korea Line. For live market cap and broader valuation context, see Korea Line market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ₩193.11 Billion | ₩442.59 Billion | ₩149.02 Billion | ▲ +322.4% |
| 2024 | 0.10x | ₩58.59 Billion | ₩567.22 Billion | ₩48.79 Billion | ▼ -94.8% |
| 2023 | 2.00x | ₩837.79 Billion | ₩419.30 Billion | ₩433.92 Billion | ▲ +34.1% |
| 2022 | 1.49x | ₩584.47 Billion | ₩392.28 Billion | ₩563.03 Billion | ▲ +76.1% |
| 2021 | 0.85x | ₩270.53 Billion | ₩319.72 Billion | ₩165.06 Billion | ▼ -50.3% |
| 2020 | 1.70x | ₩441.45 Billion | ₩259.10 Billion | ₩417.73 Billion | ▼ -5.2% |
| 2019 | 1.80x | ₩630.65 Billion | ₩351.04 Billion | ₩598.37 Billion | ▲ +35.9% |
| 2018 | 1.32x | ₩341.81 Billion | ₩258.50 Billion | ₩326.55 Billion | ▼ -63.1% |
| 2017 | 3.58x | ₩776.97 Billion | ₩216.97 Billion | ₩747.10 Billion | ▼ -46.2% |
| 2016 | 6.66x | ₩803.19 Billion | ₩120.68 Billion | ₩428.86 Billion | ▲ +219.1% |
| 2015 | 2.09x | ₩288.33 Billion | ₩138.25 Billion | ₩287.21 Billion | ▲ +202.9% |
| 2014 | 0.69x | ₩120.53 Billion | ₩175.05 Billion | ₩109.88 Billion | ▲ +2231.0% |
| 2013 | 0.03x | ₩6.22 Billion | ₩210.54 Billion | ₩3.86 Billion | ▼ -99.7% |
| 2010 | 8.75x | ₩49.81 Billion | ₩5.69 Billion | ₩49.81 Billion | ▲ +1318.3% |
| 2008 | 0.62x | ₩352.29 Billion | ₩571.11 Billion | ₩352.29 Billion | ▼ -33.4% |
| 2007 | 0.93x | ₩321.22 Billion | ₩346.92 Billion | ₩321.22 Billion | ▼ -58.5% |
| 2006 | 2.23x | ₩239.97 Billion | ₩107.50 Billion | ₩239.97 Billion | ▲ +182.9% |
| 2005 | 0.79x | ₩104.52 Billion | ₩132.45 Billion | ₩104.52 Billion | ▲ +61.0% |
| 2004 | 0.49x | ₩116.59 Billion | ₩237.88 Billion | ₩116.59 Billion | ▲ +402.2% |
| 2003 | 0.10x | ₩10.69 Billion | ₩109.56 Billion | ₩10.69 Billion | ▲ +5837.3% |
| 2002 | 0.00x | ₩412.44 Million | ₩250.91 Billion | ₩412.44 Million | ▼ -70.4% |
| 2001 | 0.01x | ₩698.57 Million | ₩125.68 Billion | ₩698.57 Million | ▼ -99.9% |
| 2000 | 4.54x | ₩561.78 Billion | ₩123.72 Billion | ₩561.78 Billion | — |