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. See Korea Aerospace Industries (047810) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Korea Aerospace Industries generate cash.
Annual Cash Flow Reinvestment Rate for Korea Aerospace Industries (2012–2022)
Year-by-year capital reinvestment analysis for Korea Aerospace Industries. See Korea Aerospace Industries leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |