Hizeaero Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.45x

Hizeaero Co. Ltd 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 Hizeaero Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hizeaero Co. Ltd from 2015 to 2024. This chart tracks Hizeaero Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Hizeaero Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Hizeaero Co. Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Hizeaero Co. Ltd (221840) cash flow conversion.

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