Hizeaero Co. Ltd (221840) — Capital Reinvestment Ratio
Hizeaero Co. Ltd (221840) has a Capital Reinvestment Ratio of 0.45x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.82 Billion) in capital expenditures (₩822.55 Million). Check 221840 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hizeaero Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Hizeaero Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hizeaero Co. Ltd.
Annual Capital Reinvestment Ratio for Hizeaero Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Hizeaero Co. Ltd from 2015 to 2024. See 221840 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.40x | ₩1.76 Billion | ₩7.75 Billion | ▲ +1067.8% |
| 2019 | 0.38x | ₩6.76 Billion | ₩2.55 Billion | ▼ -91.0% |
| 2018 | 4.20x | ₩838.07 Million | ₩3.52 Billion | ▲ +44.9% |
| 2017 | 2.90x | ₩1.88 Billion | ₩5.46 Billion | ▼ -25.9% |
| 2015 | 3.91x | ₩4.95 Billion | ₩19.33 Billion | — |