AeroSpace Technology of Korea (067390) — Cash Flow Reinvestment Rate
AeroSpace Technology of Korea (067390) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting ₩1.24 Billion (capex ₩1.18 Billion plus investments ₩-67.32 Million) from operating cash flow of ₩6.17 Billion. Check 067390 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AeroSpace Technology of Korea Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for AeroSpace Technology of Korea across 2 annual periods. Explore AeroSpace Technology of Korea strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AeroSpace Technology of Korea (2019–2022)
Year-by-year capital reinvestment analysis for AeroSpace Technology of Korea. For live market cap and broader valuation context, see how much is AeroSpace Technology of Korea worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.90x | ₩7.11 Billion | ₩3.74 Billion | ₩5.68 Billion | ▲ +240.1% |
| 2019 | 0.56x | ₩11.94 Billion | ₩21.37 Billion | ₩9.31 Billion | — |