HMCIB SPAC 3 (226340) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

HMCIB SPAC 3 (226340) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (₩2.56 Billion) in capital expenditures (₩7.51 Million). For the full cash flow conversion analysis, see cash efficiency ratio of HMCIB SPAC 3.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.56 Billion
KRW

Capital Expenditures

₩7.51 Million
KRW

Data as of

Jun 2024
Most recent filing

HMCIB SPAC 3 Capital Reinvestment Ratio (2017–2023)

This chart tracks HMCIB SPAC 3's Capital Reinvestment Ratio across 5 annual periods. Check HMCIB SPAC 3 (226340) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for HMCIB SPAC 3 (2017–2023)

Year-by-year Capital Reinvestment Ratio for HMCIB SPAC 3 from 2017 to 2023. See 226340 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.04x ₩4.61 Billion ₩166.07 Million ▼ -99.7%
2021 11.91x ₩2.05 Billion ₩24.41 Billion ▲ +7681.8%
2020 0.15x ₩2.98 Billion ₩456.34 Million ▲ +1777.0%
2019 0.01x ₩9.98 Billion ₩81.36 Million ▼ -73.2%
2017 0.03x ₩3.02 Billion ₩92.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow