Kyobo 3 SPAC (208710) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.05x

Kyobo 3 SPAC (208710) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting ₩1.70 Billion (capex ₩1.69 Billion plus investments ₩3.40 Million) from operating cash flow of ₩1.62 Billion. Check Kyobo 3 SPAC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.70 Billion
Capex + Investments

Operating Cash Flow

₩1.62 Billion
KRW

Capital Expenditures

₩1.69 Billion
KRW

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

Historical reinvestment intensity for Kyobo 3 SPAC across 9 annual periods. Explore Kyobo 3 SPAC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap of Kyobo 3 SPAC.

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