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. See how much free cash does IBKS No3 SPAC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 225430 operating cash flow.
Annual Cash Flow Reinvestment Rate for IBKS No3 SPAC (2018–2023)
Year-by-year capital reinvestment analysis for IBKS No3 SPAC. See IBKS No3 SPAC (225430) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |