Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) — Capital Reinvestment Ratio

Latest as of December 2024: 4.74x

Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) has a Capital Reinvestment Ratio of 4.74x as of December 2024, meaning it reinvests 5% of its operating cash flow (₩4.49 Billion) in capital expenditures (₩21.26 Billion). For the full cash flow conversion analysis, see 323280 cash flow metrics.

Capital Reinvestment Ratio

4.74x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.49 Billion
KRW

Capital Expenditures

₩21.26 Billion
KRW

Data as of

Dec 2024
Most recent filing

Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company Capital Reinvestment Ratio (2023–2024)

This chart tracks Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company's Capital Reinvestment Ratio across 2 annual periods. Check earnings quality score of Shinyoung HappyTomorrow No.5 Special Pur to evaluate the quality of earnings relative to operating cash generation.

Annual Capital Reinvestment Ratio for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (2023–2024)

Year-by-year Capital Reinvestment Ratio for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company from 2023 to 2024. See Shinyoung HappyTomorrow No.5 Special Pur (323280) 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
2024 4.74x ₩4.49 Billion ₩21.26 Billion ▲ +797.9%
2023 0.53x ₩7.88 Billion ₩4.16 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow