HI SPAC 3 Cash Flow Reinvestment Rate

Latest as of March 2025: 0.21x

HI SPAC 3 cash flow reinvestment rate. 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 HI SPAC 3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of HI SPAC 3 from 2016 to 2024. Historical reinvestment intensity for HI SPAC 3 across 7 annual periods. Explore HI SPAC 3 (217500) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

HI SPAC 3 cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for HI SPAC 3. For the full cash flow conversion analysis, see HI SPAC 3 (217500) cash conversion ratio.

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