LIG-ES SPAC Cash Flow Reinvestment Rate
LIG-ES SPAC 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LIG-ES SPAC (2016–2024)
Cash flow reinvestment rate of LIG-ES SPAC from 2016 to 2024. Historical reinvestment intensity for LIG-ES SPAC across 9 annual periods. Explore LIG-ES SPAC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
LIG-ES SPAC Cash Flow Reinvestment Rate by Year (2016–2024)
LIG-ES SPAC cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for LIG-ES SPAC. For the full cash flow conversion analysis, see cash efficiency ratio of LIG-ES SPAC.
| 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 | — |