IBKS No3 SPAC (225430) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.06x

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. Explore 225430 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩53.26 Million
Capex + Investments

Operating Cash Flow

₩822.18 Million
KRW

Capital Expenditures

₩3.75 Million
KRW

IBKS No3 SPAC Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for IBKS No3 SPAC across 4 annual periods. Also explore 225430 asset base for the complete picture of this company's asset base.

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 225430 stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow