Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd (307870) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.59x

Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd (307870) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting ₩832.31 Million (capex ₩808.19 Million plus investments ₩24.12 Million) from operating cash flow of ₩1.41 Billion. See financial agility of Sangsangin Ian No.1 Special Purpose Acqu to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

₩832.31 Million
Capex + Investments

Operating Cash Flow

₩1.41 Billion
KRW

Capital Expenditures

₩808.19 Million
KRW

Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd across 2 annual periods. Explore 307870 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd (2019–2020)

Year-by-year capital reinvestment analysis for Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd. For the full cash flow conversion analysis, see Sangsangin Ian No.1 Special Purpose Acqu cash conversion from operations.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2020 2.57x ₩225.23 Million ₩87.58 Million ₩0.00 ▲ +170.7%
2019 0.95x ₩100.00 Million ₩105.28 Million ₩0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow