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. See how much free cash does Hizeaero Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hizeaero Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hizeaero Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Hizeaero Co. Ltd. See Hizeaero Co. Ltd (221840) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |