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. Explore capital reinvestment ratio of Hizeaero Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hizeaero Co. Ltd (221840) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |