NH SPAC 2 (206640) — Cash Flow Reinvestment Rate
NH SPAC 2 (206640) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting ₩7.31 Billion (capex ₩4.55 Billion plus investments ₩-2.75 Billion) from operating cash flow of ₩10.46 Billion. See cash generation quality of NH SPAC 2 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NH SPAC 2 Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for NH SPAC 2 across 11 annual periods. For the full cash flow conversion analysis, see NH SPAC 2 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for NH SPAC 2 (2015–2025)
Year-by-year capital reinvestment analysis for NH SPAC 2. See how financially flexible is NH SPAC 2 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 |
|---|---|---|---|---|---|
| 2025 | 2.19x | ₩48.31 Billion | ₩22.08 Billion | ₩34.02 Billion | ▲ +122.7% |
| 2024 | 0.98x | ₩24.45 Billion | ₩24.88 Billion | ₩12.47 Billion | ▲ +54.9% |
| 2023 | 0.63x | ₩21.75 Billion | ₩34.30 Billion | ₩5.63 Billion | ▼ -36.0% |
| 2022 | 0.99x | ₩22.85 Billion | ₩23.07 Billion | ₩15.26 Billion | ▲ +141.9% |
| 2021 | 0.41x | ₩20.45 Billion | ₩49.93 Billion | ₩18.23 Billion | ▼ -54.5% |
| 2020 | 0.90x | ₩40.22 Billion | ₩44.64 Billion | ₩4.08 Billion | ▲ +118.0% |
| 2019 | 0.41x | ₩7.12 Billion | ₩17.24 Billion | ₩4.71 Billion | ▼ -75.3% |
| 2018 | 1.68x | ₩8.91 Billion | ₩5.31 Billion | ₩3.59 Billion | ▼ -89.7% |
| 2017 | 16.27x | ₩14.43 Billion | ₩886.74 Million | ₩5.98 Billion | ▲ +1030.8% |
| 2016 | 1.44x | ₩16.97 Billion | ₩11.79 Billion | ₩9.83 Billion | ▼ -24.8% |
| 2015 | 1.91x | ₩18.43 Billion | ₩9.63 Billion | ₩9.35 Billion | — |