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. See cash generation quality of AeroSpace Technology of Korea to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does AeroSpace Technology of Korea generate cash.
Annual Cash Flow Reinvestment Rate for AeroSpace Technology of Korea (2019–2022)
Year-by-year capital reinvestment analysis for AeroSpace Technology of Korea. See AeroSpace Technology of Korea (067390) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |