Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (307750) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.65x

Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (307750) has a Cash Flow Reinvestment Rate of 2.65x as of September 2025, reinvesting ₩10.30 Billion (capex ₩757.72 Million plus investments ₩9.54 Billion) from operating cash flow of ₩3.89 Billion. See 307750 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.65x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.30 Billion
Capex + Investments

Operating Cash Flow

₩3.89 Billion
KRW

Capital Expenditures

₩757.72 Million
KRW

Daishin Balance No.6 Special Purpose Acquisition Co. Ltd Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see Daishin Balance No.6 Special Purpose Acq operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (2020–2024)

Year-by-year capital reinvestment analysis for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd. See 307750 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 5.41x ₩54.29 Billion ₩10.04 Billion ₩11.49 Billion ▼ -49.4%
2021 10.69x ₩32.51 Billion ₩3.04 Billion ₩10.41 Billion ▲ +1221.4%
2020 0.81x ₩7.65 Billion ₩9.46 Billion ₩2.52 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow