NH SPAC 5 Cash Flow Reinvestment Rate
NH SPAC 5 cash flow reinvestment rate. NH SPAC 5 (215790) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting ₩441.07 Million (capex ₩441.07 Million ) from operating cash flow of ₩2.35 Billion. Explore NH SPAC 5 cash 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 NH SPAC 5 (2015–2025)
Cash flow reinvestment rate of NH SPAC 5 from 2015 to 2025. Historical reinvestment intensity for NH SPAC 5 across 7 annual periods. Explore NH SPAC 5 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NH SPAC 5 Cash Flow Reinvestment Rate by Year (2015–2025)
NH SPAC 5 cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for NH SPAC 5. For the full cash flow conversion analysis, see 215790 cash flow conversion.
| 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 | — |