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. For the full cash flow conversion analysis, see 307870 cash generation efficiency.

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. See 307870 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. See Sangsangin Ian No.1 Special Purpose Acqu (307870) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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