IBKS No3 SPAC (225430) — Cash Flow Reinvestment Rate
IBKS No3 SPAC (225430) has a Cash Flow Reinvestment Rate of 0.06x as of December 2023, reinvesting ₩53.26 Million (capex ₩3.75 Million plus investments ₩-49.51 Million) from operating cash flow of ₩822.18 Million. Check earnings quality score of IBKS No3 SPAC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IBKS No3 SPAC Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for IBKS No3 SPAC across 4 annual periods. Explore IBKS No3 SPAC (225430) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IBKS No3 SPAC (2018–2023)
Year-by-year capital reinvestment analysis for IBKS No3 SPAC. For live market cap and broader valuation context, see IBKS No3 SPAC (225430) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | ₩232.61 Million | ₩1.45 Billion | ₩113.36 Million | ▼ -96.5% |
| 2021 | 4.60x | ₩10.42 Billion | ₩2.27 Billion | ₩2.37 Billion | ▼ -37.3% |
| 2020 | 7.33x | ₩6.67 Billion | ₩909.18 Million | ₩3.74 Billion | ▲ +968.0% |
| 2018 | 0.69x | ₩835.35 Million | ₩1.22 Billion | ₩835.35 Million | — |