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. For the full cash flow conversion analysis, see 307280 cash flow conversion.

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. See Kyobo 8 Special Purpose Acquisition Comp (307280) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. See 307280 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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