Daewoo SBI SPAC 1 Cash Flow Reinvestment Rate
Daewoo SBI SPAC 1 cash flow reinvestment rate. Daewoo SBI SPAC 1 (215480) has a Cash Flow Reinvestment Rate of 0.92x as of June 2026, reinvesting ₩5.83 Billion (capex ₩43.80 Million plus investments ₩-5.78 Billion) from operating cash flow of ₩6.35 Billion. Explore Daewoo SBI SPAC 1 (215480) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daewoo SBI SPAC 1 (2019–2025)
Cash flow reinvestment rate of Daewoo SBI SPAC 1 from 2019 to 2025. Historical reinvestment intensity for Daewoo SBI SPAC 1 across 6 annual periods. Explore Daewoo SBI SPAC 1 (215480) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Daewoo SBI SPAC 1 Cash Flow Reinvestment Rate by Year (2019–2025)
Daewoo SBI SPAC 1 cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Daewoo SBI SPAC 1. For the full cash flow conversion analysis, see Daewoo SBI SPAC 1 (215480) cash conversion ratio.
| 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 | — |