Korea Aerospace Industries (047810) — Cash Flow Reinvestment Rate
Korea Aerospace Industries (047810) has a Cash Flow Reinvestment Rate of 2.23x as of March 2025, reinvesting ₩358.86 Billion (capex ₩42.49 Billion plus investments ₩-316.37 Billion) from operating cash flow of ₩161.16 Billion. Explore 047810 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Aerospace Industries Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Korea Aerospace Industries across 10 annual periods. Also explore Korea Aerospace Industries (047810) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Korea Aerospace Industries (2012–2022)
Year-by-year capital reinvestment analysis for Korea Aerospace Industries. For live market cap and broader valuation context, see market cap of Korea Aerospace Industries.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.29x | ₩433.75 Billion | ₩1.49 Trillion | ₩229.69 Billion | ▼ -51.2% |
| 2021 | 0.60x | ₩262.18 Billion | ₩439.96 Billion | ₩83.93 Billion | ▲ +30.9% |
| 2020 | 0.46x | ₩333.38 Billion | ₩732.41 Billion | ₩252.95 Billion | ▼ -30.3% |
| 2019 | 0.65x | ₩231.44 Billion | ₩354.54 Billion | ₩187.26 Billion | ▼ -37.8% |
| 2018 | 1.05x | ₩144.45 Billion | ₩137.66 Billion | ₩51.44 Billion | ▲ +28.0% |
| 2017 | 0.82x | ₩85.77 Billion | ₩104.64 Billion | ₩78.91 Billion | ▼ -65.1% |
| 2016 | 2.35x | ₩341.19 Billion | ₩145.28 Billion | ₩182.46 Billion | ▲ +112.7% |
| 2015 | 1.10x | ₩66.08 Billion | ₩59.85 Billion | ₩65.28 Billion | ▲ +23.3% |
| 2013 | 0.90x | ₩180.50 Billion | ₩201.50 Billion | ₩141.66 Billion | ▲ +531.9% |
| 2012 | 0.14x | ₩63.56 Billion | ₩448.34 Billion | ₩63.56 Billion | — |