HMCIB SPAC 3 (226340) — Cash Flow Reinvestment Rate
HMCIB SPAC 3 (226340) has a Cash Flow Reinvestment Rate of 1.78x as of June 2024, reinvesting ₩4.55 Billion (capex ₩7.51 Million plus investments ₩4.55 Billion) from operating cash flow of ₩2.56 Billion. See 226340 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HMCIB SPAC 3 Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for HMCIB SPAC 3 across 6 annual periods. Explore 226340 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HMCIB SPAC 3 (2016–2023)
Year-by-year capital reinvestment analysis for HMCIB SPAC 3. For the full cash flow conversion analysis, see 226340 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | ₩2.47 Billion | ₩4.61 Billion | ₩166.07 Million | ▼ -96.1% |
| 2021 | 13.65x | ₩27.99 Billion | ₩2.05 Billion | ₩24.41 Billion | ▲ +842.7% |
| 2020 | 1.45x | ₩4.32 Billion | ₩2.98 Billion | ₩456.34 Million | ▲ +196.9% |
| 2019 | 0.49x | ₩4.87 Billion | ₩9.98 Billion | ₩81.36 Million | ▲ +187.5% |
| 2017 | 0.17x | ₩513.19 Million | ₩3.02 Billion | ₩92.08 Million | ▼ -83.0% |
| 2016 | 1.00x | ₩168.98 Million | ₩168.86 Million | ₩0.00 | — |