Daewoo SBI SPAC 1 (215480) — Cash Flow Reinvestment Rate
Daewoo SBI SPAC 1 (215480) has a Cash Flow Reinvestment Rate of 0.93x as of June 2025, reinvesting ₩4.33 Billion (capex ₩217.11 Million plus investments ₩-4.11 Billion) from operating cash flow of ₩4.67 Billion. See 215480 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daewoo SBI SPAC 1 Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Daewoo SBI SPAC 1 across 6 annual periods. For the full cash flow conversion analysis, see 215480 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daewoo SBI SPAC 1 (2019–2025)
Year-by-year capital reinvestment analysis for Daewoo SBI SPAC 1. See financial agility of Daewoo SBI SPAC 1 to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.98x | ₩2.35 Billion | ₩590.31 Million | ₩835.55 Million | ▲ +118.9% |
| 2023 | 1.82x | ₩4.99 Billion | ₩2.75 Billion | ₩4.00 Billion | ▼ -44.7% |
| 2022 | 3.29x | ₩6.87 Billion | ₩2.09 Billion | ₩1.92 Billion | ▲ +584.1% |
| 2021 | 0.48x | ₩2.80 Billion | ₩5.84 Billion | ₩1.55 Billion | ▼ -8.5% |
| 2020 | 0.52x | ₩2.38 Billion | ₩4.53 Billion | ₩982.13 Million | ▼ -70.9% |
| 2019 | 1.81x | ₩3.46 Billion | ₩1.92 Billion | ₩435.85 Million | — |