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. Check how high is Daishin Balance No.6 Special Purpose Acq's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 307750 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 307750 company net worth.

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