Hizeaero Co. Ltd (221840) — Capital Reinvestment Ratio

Latest as of June 2025: 0.45x

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). See debt-free asset ratio of Hizeaero Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.82 Billion
KRW

Capital Expenditures

₩822.55 Million
KRW

Data as of

Jun 2025
Most recent filing

Hizeaero Co. Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Hizeaero Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Hizeaero Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hizeaero Co. Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Hizeaero Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see 221840 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow