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. Check 215480 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Daewoo SBI SPAC 1 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Daewoo SBI SPAC 1 market cap and net worth.

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