Korea SPAC 2 Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

Korea SPAC 2 cash flow reinvestment rate. Korea SPAC 2 (206400) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting ₩534.93 Million (capex ₩534.93 Million ) from operating cash flow of ₩1.28 Billion. See Korea SPAC 2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

₩534.93 Million
Capex + Investments

Operating Cash Flow

₩1.28 Billion
KRW

Capital Expenditures

₩534.93 Million
KRW

Cash Flow Reinvestment Rate of Korea SPAC 2 (2019–2022)

Cash flow reinvestment rate of Korea SPAC 2 from 2019 to 2022. Historical reinvestment intensity for Korea SPAC 2 across 3 annual periods. Explore how well can Korea SPAC 2 service its debt to assess how comfortably operating cash covers total debt obligations.

Korea SPAC 2 Cash Flow Reinvestment Rate by Year (2019–2022)

Korea SPAC 2 cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Korea SPAC 2. For the full cash flow conversion analysis, see how efficiently does Korea SPAC 2 generate cash.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 0.87x ₩4.29 Billion ₩4.93 Billion ₩63.82 Million ▼ -94.9%
2021 17.04x ₩35.43 Billion ₩2.08 Billion ₩2.57 Billion ▲ +150.4%
2019 6.81x ₩13.56 Billion ₩1.99 Billion ₩168.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow