KB SPAC 5 (208350) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.07x

KB SPAC 5 (208350) has a Cash Flow Reinvestment Rate of 1.07x as of June 2025, reinvesting ₩1.91 Billion (capex ₩368.20 Million plus investments ₩-1.54 Billion) from operating cash flow of ₩1.79 Billion. Explore KB SPAC 5 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.91 Billion
Capex + Investments

Operating Cash Flow

₩1.79 Billion
KRW

Capital Expenditures

₩368.20 Million
KRW

KB SPAC 5 Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for KB SPAC 5 across 9 annual periods. Also explore KB SPAC 5 (208350) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KB SPAC 5 (2015–2024)

Year-by-year capital reinvestment analysis for KB SPAC 5. For live market cap and broader valuation context, see 208350 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.46x ₩1.54 Billion ₩3.34 Billion ₩1.29 Billion ▼ -80.7%
2022 2.40x ₩20.02 Billion ₩8.33 Billion ₩17.29 Billion ▲ +6.2%
2021 2.26x ₩20.02 Billion ₩8.85 Billion ₩17.29 Billion ▲ +287.4%
2020 0.58x ₩4.35 Billion ₩7.46 Billion ₩1.57 Billion ▼ -72.2%
2019 2.10x ₩11.97 Billion ₩5.70 Billion ₩9.52 Billion ▲ +5.3%
2018 2.00x ₩11.29 Billion ₩5.65 Billion ₩2.21 Billion ▼ -34.4%
2017 3.04x ₩19.62 Billion ₩6.45 Billion ₩243.75 Million ▲ +929.7%
2016 0.30x ₩112.84 Million ₩381.91 Million ₩112.84 Million
2015 0.00x ₩0.00 ₩126.79 Million ₩0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow