Eugene Special Purpose Acquisitions 4 Company Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Eugene Special Purpose Acquisitions 4 Company capital reinvestment ratio. Eugene Special Purpose Acquisitions 4 Company (321260) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩537.59 Million) in capital expenditures (₩222.23 Million). See free cash flow generation of Eugene Special Purpose Acquisitions 4 Co to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

₩537.59 Million
KRW

Capital Expenditures

₩222.23 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Eugene Special Purpose Acquisitions 4 Company (2020–2024)

Capital reinvestment ratio of Eugene Special Purpose Acquisitions 4 Company from 2020 to 2024. This chart tracks Eugene Special Purpose Acquisitions 4 Company's Capital Reinvestment Ratio across 5 annual periods. See financial agility of Eugene Special Purpose Acquisitions 4 Co to measure the company's free cash flow as a share of total liabilities.

Eugene Special Purpose Acquisitions 4 Company Capital Reinvestment Ratio by Year (2020–2024)

Eugene Special Purpose Acquisitions 4 Company capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Eugene Special Purpose Acquisitions 4 Co cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.07x ₩8.78 Billion ₩575.71 Million ▼ -45.4%
2023 0.12x ₩6.41 Billion ₩769.09 Million ▼ -70.7%
2022 0.41x ₩5.58 Billion ₩2.28 Billion ▼ -68.2%
2021 1.29x ₩494.01 Million ₩636.93 Million ▲ +2063.2%
2020 0.06x ₩2.79 Billion ₩166.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow