Eugene SPAC 1 (187790) — Capital Reinvestment Ratio

Latest as of December 2025: 0.96x

Eugene SPAC 1 (187790) has a Capital Reinvestment Ratio of 0.96x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩5.73 Billion) in capital expenditures (₩5.49 Billion). For the full cash flow conversion analysis, see 187790 cash flow metrics.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.73 Billion
KRW

Capital Expenditures

₩5.49 Billion
KRW

Data as of

Dec 2025
Most recent filing

Eugene SPAC 1 Capital Reinvestment Ratio (2014–2025)

This chart tracks Eugene SPAC 1's Capital Reinvestment Ratio across 10 annual periods. Check how high is Eugene SPAC 1's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for Eugene SPAC 1 (2014–2025)

Year-by-year Capital Reinvestment Ratio for Eugene SPAC 1 from 2014 to 2025. See Eugene SPAC 1 (187790) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 147.50x ₩134.39 Million ₩19.82 Billion ▲ +166306.7%
2024 0.09x ₩8.11 Billion ₩718.92 Million ▼ -99.5%
2023 16.91x ₩217.24 Million ₩3.67 Billion ▲ +5183.7%
2022 0.32x ₩5.89 Billion ₩1.88 Billion ▼ -83.7%
2021 1.96x ₩1.15 Billion ₩2.26 Billion ▲ +739.5%
2020 0.23x ₩11.12 Billion ₩2.60 Billion ▼ -83.4%
2019 1.41x ₩3.67 Billion ₩5.18 Billion ▼ -30.1%
2018 2.02x ₩3.78 Billion ₩7.62 Billion ▼ -99.9%
2016 2089.06x ₩3.41 Million ₩7.13 Billion ▲ +15942.6%
2014 13.02x ₩179.95 Million ₩2.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow