KB No.2 Special Purpose Acq (192250) — Capital Reinvestment Ratio

Latest as of June 2025: 13.07x

KB No.2 Special Purpose Acq (192250) has a Capital Reinvestment Ratio of 13.07x as of June 2025, meaning it reinvests 13% of its operating cash flow (₩270.62 Million) in capital expenditures (₩3.54 Billion). Check KB No.2 Special Purpose Acq (192250) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

13.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩270.62 Million
KRW

Capital Expenditures

₩3.54 Billion
KRW

Data as of

Jun 2025
Most recent filing

KB No.2 Special Purpose Acq Capital Reinvestment Ratio (2014–2024)

This chart tracks KB No.2 Special Purpose Acq's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 192250 cash flow metrics.

Annual Capital Reinvestment Ratio for KB No.2 Special Purpose Acq (2014–2024)

Year-by-year Capital Reinvestment Ratio for KB No.2 Special Purpose Acq from 2014 to 2024. See KB No.2 Special Purpose Acq free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 2.11x ₩5.82 Billion ₩12.27 Billion ▼ -67.8%
2022 6.54x ₩10.14 Billion ₩66.35 Billion ▲ +6118.0%
2021 0.11x ₩11.15 Billion ₩1.17 Billion ▼ -81.7%
2020 0.58x ₩10.75 Billion ₩6.19 Billion ▲ +571.2%
2019 0.09x ₩5.75 Billion ₩493.69 Million ▼ -50.8%
2018 0.17x ₩6.38 Billion ₩1.11 Billion ▼ -14.8%
2017 0.20x ₩4.84 Billion ₩990.00 Million ▼ -95.5%
2016 4.50x ₩930.75 Million ₩4.19 Billion ▲ +589.9%
2015 0.65x ₩6.99 Billion ₩4.56 Billion ▲ +57.5%
2014 0.41x ₩1.19 Billion ₩492.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow