KB SPAC 6 Cash Flow Reinvestment Rate

Latest as of June 2024: 1.51x

KB SPAC 6 cash flow reinvestment rate. KB SPAC 6 (208640) has a Cash Flow Reinvestment Rate of 1.51x as of June 2024, reinvesting ₩1.11 Million (capex ₩450.00K plus investments ₩665.00K) from operating cash flow of ₩740.23K. See financial agility of KB SPAC 6 to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.51x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.11 Million
Capex + Investments

Operating Cash Flow

₩740.23K
KRW

Capital Expenditures

₩450.00K
KRW

Cash Flow Reinvestment Rate of KB SPAC 6 (2015–2015)

Cash flow reinvestment rate of KB SPAC 6 from 2015 to 2015. Historical reinvestment intensity for KB SPAC 6 across 1 annual periods. Explore 208640 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

KB SPAC 6 Cash Flow Reinvestment Rate by Year (2015–2015)

KB SPAC 6 cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for KB SPAC 6. For the full cash flow conversion analysis, see cash efficiency ratio of KB SPAC 6.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2015 9.14x ₩3.34 Billion ₩365.12 Million ₩338.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow