Kyobo With Special Purpose Acq Cash Flow Reinvestment Rate
Kyobo With Special Purpose Acq cash flow reinvestment rate. Kyobo With Special Purpose Acq (205100) has a Cash Flow Reinvestment Rate of 1.68x as of June 2026, reinvesting ₩9.91 Billion (capex ₩1.91 Billion plus investments ₩-8.00 Billion) from operating cash flow of ₩5.90 Billion. Explore 205100 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyobo With Special Purpose Acq (2015–2025)
Cash flow reinvestment rate of Kyobo With Special Purpose Acq from 2015 to 2025. Historical reinvestment intensity for Kyobo With Special Purpose Acq across 11 annual periods. Explore Kyobo With Special Purpose Acq capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kyobo With Special Purpose Acq Cash Flow Reinvestment Rate by Year (2015–2025)
Kyobo With Special Purpose Acq cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Kyobo With Special Purpose Acq. For the full cash flow conversion analysis, see 205100 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | ₩18.30 Billion | ₩10.66 Billion | ₩898.91 Million | ▲ +178.3% |
| 2024 | 0.62x | ₩11.32 Billion | ₩18.36 Billion | ₩267.08 Million | ▼ -70.0% |
| 2023 | 2.06x | ₩16.36 Billion | ₩7.95 Billion | ₩6.26 Billion | ▼ -63.6% |
| 2022 | 5.66x | ₩50.58 Billion | ₩8.94 Billion | ₩31.26 Billion | ▲ +326.1% |
| 2021 | 1.33x | ₩22.68 Billion | ₩17.08 Billion | ₩9.40 Billion | ▼ -1.8% |
| 2020 | 1.35x | ₩15.59 Billion | ₩11.52 Billion | ₩13.51 Billion | ▲ +26.9% |
| 2019 | 1.07x | ₩8.10 Billion | ₩7.60 Billion | ₩3.17 Billion | ▼ -32.5% |
| 2018 | 1.58x | ₩10.98 Billion | ₩6.96 Billion | ₩436.79 Million | ▼ -19.8% |
| 2017 | 1.97x | ₩12.65 Billion | ₩6.43 Billion | ₩6.39 Billion | ▼ -35.3% |
| 2016 | 3.04x | ₩8.49 Billion | ₩2.79 Billion | ₩2.70 Billion | ▼ -4.0% |
| 2015 | 3.17x | ₩13.27 Billion | ₩4.19 Billion | ₩3.53 Billion | — |