Asiana Airline (020560) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.59x

Asiana Airline (020560) has a Cash Flow Reinvestment Rate of 2.59x as of June 2025, reinvesting ₩212.15 Billion (capex ₩150.79 Billion plus investments ₩61.36 Billion) from operating cash flow of ₩81.90 Billion. Explore Asiana Airline capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.59x
(Capex + Investments) / Operating CF

Total Reinvested

₩212.15 Billion
Capex + Investments

Operating Cash Flow

₩81.90 Billion
KRW

Capital Expenditures

₩150.79 Billion
KRW

Asiana Airline Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Asiana Airline across 22 annual periods. Also explore 020560 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Asiana Airline (2001–2024)

Year-by-year capital reinvestment analysis for Asiana Airline. For live market cap and broader valuation context, see 020560 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.82x ₩1.20 Trillion ₩1.46 Trillion ₩715.46 Billion ▲ +11.3%
2023 0.74x ₩1.14 Trillion ₩1.54 Trillion ₩608.80 Billion ▲ +44.9%
2022 0.51x ₩945.59 Billion ₩1.86 Trillion ₩398.13 Billion ▼ -25.5%
2021 0.68x ₩688.72 Billion ₩1.01 Trillion ₩374.90 Billion ▼ -52.6%
2019 1.44x ₩805.58 Billion ₩558.99 Billion ₩464.49 Billion ▲ +103.3%
2018 0.71x ₩508.28 Billion ₩717.04 Billion ₩353.61 Billion ▼ -1.3%
2017 0.72x ₩520.04 Billion ₩724.40 Billion ₩483.57 Billion ▲ +8.0%
2016 0.66x ₩438.02 Billion ₩658.79 Billion ₩382.88 Billion ▼ -57.1%
2015 1.55x ₩685.77 Billion ₩442.51 Billion ₩286.89 Billion ▲ +27.0%
2014 1.22x ₩455.77 Billion ₩373.36 Billion ₩332.69 Billion ▲ +18.7%
2013 1.03x ₩760.34 Billion ₩739.05 Billion ₩384.96 Billion ▼ -8.4%
2012 1.12x ₩388.13 Billion ₩345.69 Billion ₩388.13 Billion ▲ +178.3%
2011 0.40x ₩258.63 Billion ₩641.00 Billion ₩258.63 Billion ▲ +51.3%
2010 0.27x ₩205.83 Billion ₩772.00 Billion ₩205.83 Billion ▼ -88.7%
2008 2.36x ₩216.71 Billion ₩91.73 Billion ₩216.71 Billion ▲ +430.1%
2007 0.45x ₩175.92 Billion ₩394.77 Billion ₩175.92 Billion ▲ +49.9%
2006 0.30x ₩101.42 Billion ₩341.08 Billion ₩101.42 Billion ▼ -44.6%
2005 0.54x ₩78.69 Billion ₩146.58 Billion ₩78.69 Billion ▼ -13.1%
2004 0.62x ₩171.85 Billion ₩278.17 Billion ₩171.85 Billion ▲ +98.9%
2003 0.31x ₩69.44 Billion ₩223.58 Billion ₩69.44 Billion ▲ +86.6%
2002 0.17x ₩67.56 Billion ₩405.96 Billion ₩67.56 Billion ▼ -95.3%
2001 3.54x ₩375.40 Billion ₩106.14 Billion ₩375.40 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow