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. Check 047810 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 047810 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Korea Aerospace Industries worth.
| 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 | — |