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

Latest as of June 2026: 3.02x

Kyobo 8 Special Purpose Acquisition Company (307280) has a Cash Flow Reinvestment Rate of 3.02x as of June 2026, reinvesting ₩7.98 Billion (capex ₩5.74 Billion plus investments ₩-2.25 Billion) from operating cash flow of ₩2.64 Billion. See Kyobo 8 Special Purpose Acquisition Comp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.98 Billion
Capex + Investments

Operating Cash Flow

₩2.64 Billion
KRW

Capital Expenditures

₩5.74 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 Kyobo 8 Special Purpose Acquisition Comp (307280) debt coverage ratio 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 the full cash flow conversion analysis, see cash efficiency ratio of Kyobo 8 Special Purpose Acquisition Comp.

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