Hizeaero Co. Ltd Cash Flow Reinvestment Rate
Hizeaero Co. Ltd 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. Explore Hizeaero Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hizeaero Co. Ltd (2015–2024)
Cash flow reinvestment rate of Hizeaero Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Hizeaero Co. Ltd across 5 annual periods. Explore 221840 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hizeaero Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Hizeaero Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Hizeaero Co. Ltd. For the full cash flow conversion analysis, see 221840 operating cash flow.
| 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 | — |