NH Special Purpose Acquisition 21 Co. Ltd. (391710) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

NH Special Purpose Acquisition 21 Co. Ltd. (391710) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩4.07 Billion) in capital expenditures (₩95.75 Million). Check tangible net worth ratio of NH Special Purpose Acquisition 21 Co. Lt to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.07 Billion
KRW

Capital Expenditures

₩95.75 Million
KRW

Data as of

Mar 2026
Most recent filing

NH Special Purpose Acquisition 21 Co. Ltd. Capital Reinvestment Ratio (2022–2024)

This chart tracks NH Special Purpose Acquisition 21 Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 391710 cash flow metrics.

Annual Capital Reinvestment Ratio for NH Special Purpose Acquisition 21 Co. Ltd. (2022–2024)

Year-by-year Capital Reinvestment Ratio for NH Special Purpose Acquisition 21 Co. Ltd. from 2022 to 2024. See 391710 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.11x ₩2.21 Billion ₩232.91 Million ▼ -99.1%
2023 11.24x ₩336.76 Million ₩3.79 Billion ▲ +12116.2%
2022 0.09x ₩3.20 Billion ₩294.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow