AeroSpace Technology of Korea Cash Flow Reinvestment Rate
AeroSpace Technology of Korea 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. Explore 067390 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AeroSpace Technology of Korea (2019–2022)
Cash flow reinvestment rate of AeroSpace Technology of Korea from 2019 to 2022. Historical reinvestment intensity for AeroSpace Technology of Korea across 2 annual periods. Explore how much does AeroSpace Technology of Korea reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
AeroSpace Technology of Korea Cash Flow Reinvestment Rate by Year (2019–2022)
AeroSpace Technology of Korea cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for AeroSpace Technology of Korea. For the full cash flow conversion analysis, see AeroSpace Technology of Korea cash conversion from operations.
| 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 | — |