KB No.2 Special Purpose Acq (192250) — Cash Flow Reinvestment Rate

Latest as of June 2025: 24.60x

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. Check 192250 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for KB No.2 Special Purpose Acq across 10 annual periods. Explore KB No.2 Special Purpose Acq (192250) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for KB No.2 Special Purpose Acq. For live market cap and broader valuation context, see KB No.2 Special Purpose Acq market cap and net worth.

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