KB SPAC 5 Cash Flow Reinvestment Rate
KB SPAC 5 cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KB SPAC 5 (2015–2024)
Cash flow reinvestment rate of KB SPAC 5 from 2015 to 2024. Historical reinvestment intensity for KB SPAC 5 across 9 annual periods. Explore 208350 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
KB SPAC 5 Cash Flow Reinvestment Rate by Year (2015–2024)
KB SPAC 5 cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for KB SPAC 5. For the full cash flow conversion analysis, see 208350 cash flow metrics.
| 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 | — |