KB No.2 Special Purpose Acq Cash Flow Reinvestment Rate

Latest as of June 2025: 24.60x

KB No.2 Special Purpose Acq cash flow reinvestment rate. KB No.2 Special Purpose Acq (192250) has a Cash Flow Reinvestment Rate of 24.60x as of June 2025, reinvesting ₩6.66 Billion (capex ₩3.54 Billion plus investments ₩3.12 Billion) from operating cash flow of ₩270.62 Million. Explore KB No.2 Special Purpose Acq (192250) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

24.60x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.66 Billion
Capex + Investments

Operating Cash Flow

₩270.62 Million
KRW

Capital Expenditures

₩3.54 Billion
KRW

Cash Flow Reinvestment Rate of KB No.2 Special Purpose Acq (2014–2024)

Cash flow reinvestment rate of KB No.2 Special Purpose Acq from 2014 to 2024. Historical reinvestment intensity for KB No.2 Special Purpose Acq across 10 annual periods. Explore KB No.2 Special Purpose Acq capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

KB No.2 Special Purpose Acq Cash Flow Reinvestment Rate by Year (2014–2024)

KB No.2 Special Purpose Acq cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for KB No.2 Special Purpose Acq. For the full cash flow conversion analysis, see KB No.2 Special Purpose Acq cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 4.82x ₩28.05 Billion ₩5.82 Billion ₩12.27 Billion ▼ -40.4%
2022 8.08x ₩81.94 Billion ₩10.14 Billion ₩66.35 Billion ▲ +7484.0%
2021 0.11x ₩1.19 Billion ₩11.15 Billion ₩1.17 Billion ▼ -93.2%
2020 1.56x ₩16.75 Billion ₩10.75 Billion ₩6.19 Billion ▲ +425.7%
2019 0.30x ₩1.71 Billion ₩5.75 Billion ₩493.69 Million ▼ -85.6%
2018 2.05x ₩13.09 Billion ₩6.38 Billion ₩1.11 Billion ▲ +129.3%
2017 0.90x ₩4.33 Billion ₩4.84 Billion ₩990.00 Million ▼ -81.7%
2016 4.90x ₩4.56 Billion ₩930.75 Million ₩4.19 Billion ▲ +121.4%
2015 2.21x ₩15.46 Billion ₩6.99 Billion ₩4.56 Billion ▼ -61.4%
2014 5.73x ₩6.81 Billion ₩1.19 Billion ₩492.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow