HI SPAC 3 (217500) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.21x

HI SPAC 3 (217500) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting ₩35.64 Million (capex ₩4.96 Million plus investments ₩-30.68 Million) from operating cash flow of ₩166.30 Million. Explore capital reinvestment ratio of HI SPAC 3 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

₩35.64 Million
Capex + Investments

Operating Cash Flow

₩166.30 Million
KRW

Capital Expenditures

₩4.96 Million
KRW

HI SPAC 3 Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for HI SPAC 3 across 7 annual periods. Also explore HI SPAC 3 assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HI SPAC 3 (2016–2024)

Year-by-year capital reinvestment analysis for HI SPAC 3. For live market cap and broader valuation context, see 217500 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.06x ₩147.05 Million ₩2.32 Billion ₩70.11 Million ▼ -93.8%
2023 1.02x ₩353.60 Million ₩346.69 Million ₩167.35 Million ▲ +1864.7%
2021 0.05x ₩625.09 Million ₩12.04 Billion ₩354.91 Million ▼ -89.9%
2020 0.51x ₩2.90 Billion ₩5.65 Billion ₩304.95 Million ▲ +428.4%
2018 0.10x ₩193.27 Million ₩1.99 Billion ₩92.53 Million ▼ -97.4%
2017 3.72x ₩181.16 Million ₩48.75 Million ₩82.18 Million ▲ +95.1%
2016 1.90x ₩209.08 Million ₩109.76 Million ₩82.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow