Kyobo 8 Special Purpose Acquisition Company (307280) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.75x

Kyobo 8 Special Purpose Acquisition Company (307280) has a Cash Flow Reinvestment Rate of 2.75x as of March 2026, reinvesting ₩7.31 Billion (capex ₩4.89 Billion plus investments ₩2.42 Billion) from operating cash flow of ₩2.66 Billion. Check earnings quality score of Kyobo 8 Special Purpose Acquisition Comp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.75x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.31 Billion
Capex + Investments

Operating Cash Flow

₩2.66 Billion
KRW

Capital Expenditures

₩4.89 Billion
KRW

Kyobo 8 Special Purpose Acquisition Company Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Kyobo 8 Special Purpose Acquisition Company across 4 annual periods. Explore debt repayment capacity of Kyobo 8 Special Purpose Acquisition Comp to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kyobo 8 Special Purpose Acquisition Company (2022–2025)

Year-by-year capital reinvestment analysis for Kyobo 8 Special Purpose Acquisition Company. For live market cap and broader valuation context, see Kyobo 8 Special Purpose Acquisition Comp market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.70x ₩5.92 Billion ₩8.48 Billion ₩2.02 Billion ▲ +68.3%
2024 0.41x ₩3.67 Billion ₩8.85 Billion ₩664.63 Million ▼ -0.4%
2023 0.42x ₩2.01 Billion ₩4.84 Billion ₩1.73 Billion ▼ -67.0%
2022 1.26x ₩7.29 Billion ₩5.78 Billion ₩6.57 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow