IBKS No3 SPAC Cash Flow Reinvestment Rate
IBKS No3 SPAC 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. Explore IBKS No3 SPAC (225430) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IBKS No3 SPAC (2018–2023)
Cash flow reinvestment rate of IBKS No3 SPAC from 2018 to 2023. Historical reinvestment intensity for IBKS No3 SPAC across 4 annual periods. Explore 225430 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IBKS No3 SPAC Cash Flow Reinvestment Rate by Year (2018–2023)
IBKS No3 SPAC cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for IBKS No3 SPAC. For the full cash flow conversion analysis, see 225430 cash flow metrics.
| 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 | — |