Korea SPAC 2 (206400) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

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. Check 206400 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Korea SPAC 2 across 3 annual periods. Explore Korea SPAC 2 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Korea SPAC 2. For live market cap and broader valuation context, see 206400 stock market capitalisation.

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