Hana Must SPAC 2 Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

Hana Must SPAC 2 cash flow reinvestment rate. Hana Must SPAC 2 (208370) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting ₩537.73 Million (capex ₩537.73 Million ) from operating cash flow of ₩838.06 Million. See Hana Must SPAC 2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

₩537.73 Million
Capex + Investments

Operating Cash Flow

₩838.06 Million
KRW

Capital Expenditures

₩537.73 Million
KRW

Cash Flow Reinvestment Rate of Hana Must SPAC 2 (2015–2024)

Cash flow reinvestment rate of Hana Must SPAC 2 from 2015 to 2024. Historical reinvestment intensity for Hana Must SPAC 2 across 7 annual periods. Explore cash flow to debt ratio of Hana Must SPAC 2 to assess how comfortably operating cash covers total debt obligations.

Hana Must SPAC 2 Cash Flow Reinvestment Rate by Year (2015–2024)

Hana Must SPAC 2 cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Hana Must SPAC 2. For the full cash flow conversion analysis, see cash flow conversion of Hana Must SPAC 2.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.30x ₩1.33 Billion ₩4.50 Billion ₩736.89 Million ▼ -92.8%
2023 4.13x ₩14.34 Billion ₩3.47 Billion ₩368.90 Million ▼ -91.9%
2022 50.92x ₩2.59 Billion ₩50.81 Million ₩360.64 Million ▲ +10473.1%
2021 0.48x ₩1.41 Billion ₩2.93 Billion ₩376.00 Million ▼ -51.1%
2020 0.99x ₩4.17 Billion ₩4.23 Billion ₩137.63 Million ▲ +1567.2%
2019 0.06x ₩217.92 Million ₩3.69 Billion ₩133.47 Million ▼ -99.8%
2015 26.02x ₩4.27 Billion ₩164.29 Million ₩665.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow