AeroSpace Technology of Korea (067390) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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. Explore reinvestment intensity of AeroSpace Technology of Korea to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.24 Billion
Capex + Investments

Operating Cash Flow

₩6.17 Billion
KRW

Capital Expenditures

₩1.18 Billion
KRW

AeroSpace Technology of Korea Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for AeroSpace Technology of Korea across 2 annual periods. Also explore balance sheet size of AeroSpace Technology of Korea for the complete picture of this company's asset base.

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 067390 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow