Eugene ACPC SPAC 2 (215090) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.84x

Eugene ACPC SPAC 2 (215090) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting ₩2.81 Billion (capex ₩106.09 Million plus investments ₩2.71 Billion) from operating cash flow of ₩3.37 Billion. Check 215090 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.81 Billion
Capex + Investments

Operating Cash Flow

₩3.37 Billion
KRW

Capital Expenditures

₩106.09 Million
KRW

Eugene ACPC SPAC 2 Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Eugene ACPC SPAC 2 across 5 annual periods. Explore 215090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Eugene ACPC SPAC 2 (2016–2025)

Year-by-year capital reinvestment analysis for Eugene ACPC SPAC 2. For live market cap and broader valuation context, see market cap of Eugene ACPC SPAC 2.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 10.52x ₩12.36 Billion ₩1.17 Billion ₩1.05 Billion ▲ +1070.2%
2024 0.90x ₩3.70 Billion ₩4.11 Billion ₩632.05 Million ▼ -41.6%
2020 1.54x ₩1.90 Billion ₩1.24 Billion ₩760.75 Million ▼ -33.7%
2018 2.32x ₩2.65 Billion ₩1.14 Billion ₩1.60 Billion ▲ +254.9%
2016 0.65x ₩88.39 Million ₩135.11 Million ₩0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow