Daewoo SBI SPAC 1 (215480) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.93x

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. Explore Daewoo SBI SPAC 1 (215480) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.33 Billion
Capex + Investments

Operating Cash Flow

₩4.67 Billion
KRW

Capital Expenditures

₩217.11 Million
KRW

Daewoo SBI SPAC 1 Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Daewoo SBI SPAC 1 across 6 annual periods. Also explore total assets of Daewoo SBI SPAC 1 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Daewoo SBI SPAC 1 (2019–2025)

Year-by-year capital reinvestment analysis for Daewoo SBI SPAC 1. For live market cap and broader valuation context, see 215480 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow