Korea Aerospace Industries Cash Flow Reinvestment Rate
Korea Aerospace Industries 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Aerospace Industries (2012–2022)
Cash flow reinvestment rate of Korea Aerospace Industries from 2012 to 2022. Historical reinvestment intensity for Korea Aerospace Industries across 10 annual periods. Explore 047810 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Korea Aerospace Industries Cash Flow Reinvestment Rate by Year (2012–2022)
Korea Aerospace Industries cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Korea Aerospace Industries. For the full cash flow conversion analysis, see 047810 cash flow metrics.
| 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 | — |