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 free cash flow generation of Hizeaero Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Hizeaero Co. Ltd.
| 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