LIG-ES SPAC (220260) — Cash Flow Reinvestment Rate
LIG-ES SPAC (220260) has a Cash Flow Reinvestment Rate of 5.10x as of September 2025, reinvesting ₩8.19 Billion (capex ₩5.92 Billion plus investments ₩-2.28 Billion) from operating cash flow of ₩1.61 Billion. Explore 220260 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LIG-ES SPAC Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for LIG-ES SPAC across 9 annual periods. Also explore how large is LIG-ES SPAC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LIG-ES SPAC (2016–2024)
Year-by-year capital reinvestment analysis for LIG-ES SPAC. For live market cap and broader valuation context, see 220260 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.58x | ₩16.75 Billion | ₩10.63 Billion | ₩6.97 Billion | ▼ -44.2% |
| 2023 | 2.83x | ₩17.13 Billion | ₩6.06 Billion | ₩16.90 Billion | ▼ -51.0% |
| 2022 | 5.77x | ₩27.78 Billion | ₩4.81 Billion | ₩3.80 Billion | ▲ +200.9% |
| 2021 | 1.92x | ₩7.43 Billion | ₩3.88 Billion | ₩5.55 Billion | ▲ +11.7% |
| 2020 | 1.72x | ₩8.65 Billion | ₩5.04 Billion | ₩7.37 Billion | ▼ -74.7% |
| 2019 | 6.79x | ₩30.68 Billion | ₩4.52 Billion | ₩15.05 Billion | ▲ +120.4% |
| 2018 | 3.08x | ₩14.17 Billion | ₩4.60 Billion | ₩4.39 Billion | ▲ +68.2% |
| 2017 | 1.83x | ₩7.66 Billion | ₩4.18 Billion | ₩2.43 Billion | ▼ -97.4% |
| 2016 | 69.51x | ₩2.50 Billion | ₩35.91 Million | ₩2.43 Billion | — |