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). See Shinyoung HappyTomorrow No.5 Special Pur free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see Shinyoung HappyTomorrow No.5 Special Pur (323280) market capitalisation.

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