Eugene SPAC 1 (187790) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.96x

Eugene SPAC 1 (187790) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting ₩5.49 Billion (capex ₩5.49 Billion plus investments ₩-900.00K) from operating cash flow of ₩5.73 Billion. Check 187790 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.49 Billion
Capex + Investments

Operating Cash Flow

₩5.73 Billion
KRW

Capital Expenditures

₩5.49 Billion
KRW

Eugene SPAC 1 Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Eugene SPAC 1 across 10 annual periods. Explore Eugene SPAC 1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Eugene SPAC 1 (2014–2025)

Year-by-year capital reinvestment analysis for Eugene SPAC 1. For live market cap and broader valuation context, see 187790 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 147.53x ₩19.83 Billion ₩134.39 Million ₩19.82 Billion ▲ +28285.8%
2024 0.52x ₩4.22 Billion ₩8.11 Billion ₩718.92 Million ▼ -97.3%
2023 19.23x ₩4.18 Billion ₩217.24 Million ₩3.67 Billion ▲ +1496.6%
2022 1.20x ₩7.09 Billion ₩5.89 Billion ₩1.88 Billion ▼ -89.1%
2021 11.07x ₩12.76 Billion ₩1.15 Billion ₩2.26 Billion ▲ +4618.0%
2020 0.23x ₩2.61 Billion ₩11.12 Billion ₩2.60 Billion ▼ -85.5%
2019 1.62x ₩5.94 Billion ₩3.67 Billion ₩5.18 Billion ▼ -47.3%
2018 3.07x ₩11.60 Billion ₩3.78 Billion ₩7.62 Billion ▼ -99.9%
2016 2199.18x ₩7.51 Billion ₩3.41 Million ₩7.13 Billion ▲ +3252.0%
2014 65.61x ₩11.81 Billion ₩179.95 Million ₩2.34 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow