Kyobo 3 SPAC (208710) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.30x

Kyobo 3 SPAC (208710) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting ₩1.43 Billion (capex ₩687.78 Million plus investments ₩-744.94 Million) from operating cash flow of ₩4.79 Billion. Explore Kyobo 3 SPAC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.43 Billion
Capex + Investments

Operating Cash Flow

₩4.79 Billion
KRW

Capital Expenditures

₩687.78 Million
KRW

Kyobo 3 SPAC Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Kyobo 3 SPAC across 9 annual periods. Also explore how large is Kyobo 3 SPAC's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kyobo 3 SPAC (2015–2024)

Year-by-year capital reinvestment analysis for Kyobo 3 SPAC. For live market cap and broader valuation context, see 208710 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 14.89x ₩11.45 Billion ₩769.03 Million ₩6.14 Billion ▲ +2496.0%
2023 0.57x ₩3.58 Billion ₩6.24 Billion ₩2.79 Billion ▼ -17.7%
2022 0.70x ₩3.38 Billion ₩4.85 Billion ₩1.74 Billion ▼ -87.2%
2020 5.43x ₩33.79 Billion ₩6.23 Billion ₩26.19 Billion ▲ +510.1%
2019 0.89x ₩22.00 Billion ₩24.73 Billion ₩10.50 Billion ▼ -96.4%
2018 24.72x ₩14.34 Billion ₩579.81 Million ₩5.00 Billion ▲ +1809.0%
2017 1.30x ₩11.02 Billion ₩8.51 Billion ₩10.07 Billion ▼ -79.8%
2016 6.42x ₩10.57 Billion ₩1.65 Billion ₩10.26 Billion ▲ +359.7%
2015 1.40x ₩19.12 Billion ₩13.69 Billion ₩9.05 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow