KB SPAC 7 Cash Flow Reinvestment Rate

Latest as of June 2026: 0.80x

KB SPAC 7 cash flow reinvestment rate. KB SPAC 7 (214270) has a Cash Flow Reinvestment Rate of 0.80x as of June 2026, reinvesting ₩13.12 Billion (capex ₩8.53 Billion plus investments ₩4.60 Billion) from operating cash flow of ₩16.35 Billion. Explore KB SPAC 7 (214270) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.12 Billion
Capex + Investments

Operating Cash Flow

₩16.35 Billion
KRW

Capital Expenditures

₩8.53 Billion
KRW

Cash Flow Reinvestment Rate of KB SPAC 7 (2016–2024)

Cash flow reinvestment rate of KB SPAC 7 from 2016 to 2024. Historical reinvestment intensity for KB SPAC 7 across 7 annual periods. Explore 214270 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

KB SPAC 7 Cash Flow Reinvestment Rate by Year (2016–2024)

KB SPAC 7 cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for KB SPAC 7. For the full cash flow conversion analysis, see KB SPAC 7 (214270) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 2.45x ₩45.50 Billion ₩18.55 Billion ₩13.08 Billion ▼ -8.9%
2022 2.69x ₩26.80 Billion ₩9.96 Billion ₩9.69 Billion ▲ +126.9%
2021 1.19x ₩10.53 Billion ₩8.88 Billion ₩1.91 Billion ▼ -46.4%
2020 2.21x ₩9.56 Billion ₩4.32 Billion ₩2.09 Billion ▲ +277.1%
2019 0.59x ₩5.20 Billion ₩8.85 Billion ₩5.15 Billion ▲ +9.4%
2018 0.54x ₩1.50 Billion ₩2.79 Billion ₩1.32 Billion ▼ -53.6%
2016 1.16x ₩999.00 Million ₩862.51 Million ₩71.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow