NH SPAC 8 (225570) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.50x

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 NH SPAC 8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.50x
(Capex + Investments) / Operating CF

Total Reinvested

₩82.17 Billion
Capex + Investments

Operating Cash Flow

₩18.27 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

NH SPAC 8 Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for NH SPAC 8 across 7 annual periods. Also explore NH SPAC 8 balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NH SPAC 8 (2016–2024)

Year-by-year capital reinvestment analysis for NH SPAC 8. For live market cap and broader valuation context, see NH SPAC 8 stock valuation.

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