NH SPAC 8 Cash Flow Reinvestment Rate
NH SPAC 8 cash flow reinvestment rate. NH SPAC 8 (225570) has a Cash Flow Reinvestment Rate of 4.50x as of December 2024, reinvesting ₩82.17 Billion (capex ₩1.65 Billion plus investments ₩-80.52 Billion) from operating cash flow of ₩18.27 Billion. Explore debt repayment capacity of NH SPAC 8 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NH SPAC 8 (2016–2024)
Cash flow reinvestment rate of NH SPAC 8 from 2016 to 2024. Historical reinvestment intensity for NH SPAC 8 across 7 annual periods. Explore NH SPAC 8 (225570) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NH SPAC 8 Cash Flow Reinvestment Rate by Year (2016–2024)
NH SPAC 8 cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for NH SPAC 8. For the full cash flow conversion analysis, see NH SPAC 8 (225570) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.88x | ₩124.87 Billion | ₩66.51 Billion | ₩7.11 Billion | ▲ +67.2% |
| 2023 | 1.12x | ₩41.38 Billion | ₩36.86 Billion | ₩4.73 Billion | ▼ -16.7% |
| 2022 | 1.35x | ₩39.16 Billion | ₩29.07 Billion | ₩3.25 Billion | ▲ +185.6% |
| 2021 | 0.47x | ₩13.57 Billion | ₩28.76 Billion | ₩973.11 Million | ▲ +1.6% |
| 2020 | 0.46x | ₩10.52 Billion | ₩22.66 Billion | ₩426.49 Million | ▼ -70.4% |
| 2017 | 1.57x | ₩14.17 Billion | ₩9.04 Billion | ₩802.24 Million | ▲ +1822.3% |
| 2016 | 0.08x | ₩1.13 Billion | ₩13.86 Billion | ₩791.55 Million | — |