NH SPAC 5 (215790) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
NH SPAC 5 (215790) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ₩286.54 Million (capex ₩286.54 Million ) from operating cash flow of ₩3.44 Billion. Check 215790 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
₩286.54 Million
Capex + Investments
Operating Cash Flow
₩3.44 Billion
KRW
Capital Expenditures
₩286.54 Million
KRW
NH SPAC 5 Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for NH SPAC 5 across 7 annual periods. Explore 215790 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NH SPAC 5 (2015–2025)
Year-by-year capital reinvestment analysis for NH SPAC 5. For live market cap and broader valuation context, see NH SPAC 5 market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.94x | ₩1.19 Billion | ₩200.29 Million | ₩800.69 Million | ▲ +385.7% |
| 2022 | 1.22x | ₩8.03 Billion | ₩6.56 Billion | ₩6.15 Billion | ▲ +195.4% |
| 2021 | 0.41x | ₩1.94 Billion | ₩4.69 Billion | ₩1.91 Billion | ▲ +1.2% |
| 2020 | 0.41x | ₩1.77 Billion | ₩4.31 Billion | ₩1.74 Billion | ▼ -94.1% |
| 2017 | 6.99x | ₩27.66 Billion | ₩3.96 Billion | ₩14.38 Billion | ▲ +389.7% |
| 2016 | 1.43x | ₩7.44 Billion | ₩5.21 Billion | ₩7.40 Billion | — |
| 2015 | 0.00x | ₩0.00 | ₩78.88 Million | ₩0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow