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. See KB No.2 Special Purpose Acq free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see KB No.2 Special Purpose Acq cash conversion from operations.

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. See financial agility of KB No.2 Special Purpose Acq to measure the company's free cash flow as a share of total liabilities.

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