HI SPAC 3 (217500) — 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. Check cash flow quality index of HI SPAC 3 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HI SPAC 3 Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for HI SPAC 3 across 7 annual periods. Explore how much of HI SPAC 3's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 HI SPAC 3 stock valuation.
| 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 | — |