NH SPAC 8 Cash Flow Reinvestment Rate

Latest as of March 2026: 3.67x

NH SPAC 8 cash flow reinvestment rate. NH SPAC 8 (218410) has a Cash Flow Reinvestment Rate of 3.67x as of March 2026, reinvesting ₩101.01 Billion (capex ₩3.68 Billion plus investments ₩-97.33 Billion) from operating cash flow of ₩27.56 Billion. Explore NH SPAC 8 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.67x
(Capex + Investments) / Operating CF

Total Reinvested

₩101.01 Billion
Capex + Investments

Operating Cash Flow

₩27.56 Billion
KRW

Capital Expenditures

₩3.68 Billion
KRW

Cash Flow Reinvestment Rate of NH SPAC 8 (2016–2025)

Cash flow reinvestment rate of NH SPAC 8 from 2016 to 2025. Historical reinvestment intensity for NH SPAC 8 across 9 annual periods. Explore NH SPAC 8 (218410) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

NH SPAC 8 Cash Flow Reinvestment Rate by Year (2016–2025)

NH SPAC 8 cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for NH SPAC 8. For the full cash flow conversion analysis, see NH SPAC 8 cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.30x ₩38.29 Billion ₩29.50 Billion ₩5.21 Billion ▼ -50.2%
2024 2.60x ₩84.43 Billion ₩32.42 Billion ₩24.92 Billion ▼ -19.2%
2023 3.22x ₩51.42 Billion ₩15.96 Billion ₩43.84 Billion ▼ -75.8%
2022 13.33x ₩58.90 Billion ₩4.42 Billion ₩26.00 Billion ▲ +139.7%
2021 5.56x ₩122.92 Billion ₩22.10 Billion ₩9.78 Billion ▲ +1407.3%
2019 0.37x ₩9.99 Billion ₩27.06 Billion ₩8.94 Billion ▼ -40.4%
2018 0.62x ₩29.80 Billion ₩48.11 Billion ₩7.52 Billion ▼ -73.1%
2017 2.30x ₩12.04 Billion ₩5.23 Billion ₩2.14 Billion ▲ +607.9%
2016 0.33x ₩4.96 Billion ₩15.24 Billion ₩2.61 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow