KB No4 SPAC (205500) — Cash Flow Reinvestment Rate
Latest as of September 2025:
14.37x
KB No4 SPAC (205500) has a Cash Flow Reinvestment Rate of 14.37x as of September 2025, reinvesting ₩28.52 Billion (capex ₩23.37 Billion plus investments ₩-5.15 Billion) from operating cash flow of ₩1.98 Billion. See cash generation quality of KB No4 SPAC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
14.37x
(Capex + Investments) / Operating CF
Total Reinvested
₩28.52 Billion
Capex + Investments
Operating Cash Flow
₩1.98 Billion
KRW
Capital Expenditures
₩23.37 Billion
KRW
Annual Cash Flow Reinvestment Rate for KB No4 SPAC (None–None)
Year-by-year capital reinvestment analysis for KB No4 SPAC. See 205500 financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow