Hizeaero Co. Ltd (221840) — Cash Flow Reinvestment Rate
Hizeaero Co. Ltd (221840) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting ₩826.55 Million (capex ₩822.55 Million plus investments ₩4.00 Million) from operating cash flow of ₩1.82 Billion. Check 221840 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hizeaero Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hizeaero Co. Ltd across 5 annual periods. Explore 221840 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hizeaero Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Hizeaero Co. Ltd. For live market cap and broader valuation context, see 221840 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.29x | ₩12.83 Billion | ₩1.76 Billion | ₩7.75 Billion | ▲ +1083.1% |
| 2019 | 0.62x | ₩4.17 Billion | ₩6.76 Billion | ₩2.55 Billion | ▼ -98.2% |
| 2018 | 33.98x | ₩28.48 Billion | ₩838.07 Million | ₩3.52 Billion | ▲ +768.6% |
| 2017 | 3.91x | ₩7.37 Billion | ₩1.88 Billion | ₩5.46 Billion | ▲ +0.1% |
| 2015 | 3.91x | ₩19.33 Billion | ₩4.95 Billion | ₩19.33 Billion | — |