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. For the full cash flow conversion analysis, see 215090 cash flow conversion.

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. See financial agility of Eugene ACPC SPAC 2 to measure the company's free cash flow as a share of total liabilities.

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

Year-by-year capital reinvestment analysis for Eugene ACPC SPAC 2. See how much free cash does Eugene ACPC SPAC 2 generate to measure how efficiently the company converts operating cash flow to free cash.

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