Eugene SPAC 1 (187790) — Cash Flow Reinvestment Rate
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. For the full cash flow conversion analysis, see Eugene SPAC 1 operating cash flow efficiency.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eugene SPAC 1 Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Eugene SPAC 1 across 10 annual periods. See Eugene SPAC 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Eugene SPAC 1 (2014–2025)
Year-by-year capital reinvestment analysis for Eugene SPAC 1. See 187790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |