NH SPAC 2 (206640) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

NH SPAC 2 (206640) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩10.46 Billion) in capital expenditures (₩4.55 Billion). Check NH SPAC 2 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.46 Billion
KRW

Capital Expenditures

₩4.55 Billion
KRW

Data as of

Dec 2025
Most recent filing

NH SPAC 2 Capital Reinvestment Ratio (2015–2025)

This chart tracks NH SPAC 2's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 206640 cash flow conversion.

Annual Capital Reinvestment Ratio for NH SPAC 2 (2015–2025)

Year-by-year Capital Reinvestment Ratio for NH SPAC 2 from 2015 to 2025. See how much free cash does NH SPAC 2 generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.54x ₩22.08 Billion ₩34.02 Billion ▲ +207.4%
2024 0.50x ₩24.88 Billion ₩12.47 Billion ▲ +205.3%
2023 0.16x ₩34.30 Billion ₩5.63 Billion ▼ -75.2%
2022 0.66x ₩23.07 Billion ₩15.26 Billion ▲ +81.2%
2021 0.37x ₩49.93 Billion ₩18.23 Billion ▲ +299.7%
2020 0.09x ₩44.64 Billion ₩4.08 Billion ▼ -66.5%
2019 0.27x ₩17.24 Billion ₩4.71 Billion ▼ -59.6%
2018 0.68x ₩5.31 Billion ₩3.59 Billion ▼ -90.0%
2017 6.75x ₩886.74 Million ₩5.98 Billion ▲ +709.7%
2016 0.83x ₩11.79 Billion ₩9.83 Billion ▼ -14.2%
2015 0.97x ₩9.63 Billion ₩9.35 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow