Daishin Balance No.6 Special Purpose Acquisition Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 2.65x

Daishin Balance No.6 Special Purpose Acquisition Co. Ltd cash flow reinvestment rate. 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. Explore Daishin Balance No.6 Special Purpose Acq cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Daishin Balance No.6 Special Purpose Acquisition Co. Ltd from 2020 to 2024. Historical reinvestment intensity for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd across 3 annual periods. Explore how much does Daishin Balance No.6 Special Purpose Acq reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Daishin Balance No.6 Special Purpose Acquisition Co. Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd. For the full cash flow conversion analysis, see 307750 cash flow conversion.

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