NH SPAC 2 Cash Flow Reinvestment Rate
NH SPAC 2 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. Explore 206640 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NH SPAC 2 (2015–2025)
Cash flow reinvestment rate of NH SPAC 2 from 2015 to 2025. Historical reinvestment intensity for NH SPAC 2 across 11 annual periods. Explore 206640 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NH SPAC 2 Cash Flow Reinvestment Rate by Year (2015–2025)
NH SPAC 2 cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for NH SPAC 2. For the full cash flow conversion analysis, see NH SPAC 2 cash conversion from operations.
| 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 | — |