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. Explore KB No4 SPAC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see market cap of KB No4 SPAC.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow