Eugene Special Purpose Acquisitions 4 Company (321260) — Cash Flow Reinvestment Rate

Latest as of September 2025: 8.87x

Eugene Special Purpose Acquisitions 4 Company (321260) has a Cash Flow Reinvestment Rate of 8.87x as of September 2025, reinvesting ₩4.77 Billion (capex ₩222.23 Million plus investments ₩4.54 Billion) from operating cash flow of ₩537.59 Million. Explore Eugene Special Purpose Acquisitions 4 Co (321260) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.87x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.77 Billion
Capex + Investments

Operating Cash Flow

₩537.59 Million
KRW

Capital Expenditures

₩222.23 Million
KRW

Eugene Special Purpose Acquisitions 4 Company Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Eugene Special Purpose Acquisitions 4 Company across 5 annual periods. Also explore balance sheet size of Eugene Special Purpose Acquisitions 4 Co for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eugene Special Purpose Acquisitions 4 Company (2020–2024)

Year-by-year capital reinvestment analysis for Eugene Special Purpose Acquisitions 4 Company. For live market cap and broader valuation context, see Eugene Special Purpose Acquisitions 4 Co market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.02x ₩9.00 Billion ₩8.78 Billion ₩575.71 Million ▲ +156.0%
2023 0.40x ₩2.57 Billion ₩6.41 Billion ₩769.09 Million ▼ -82.0%
2022 2.22x ₩12.39 Billion ₩5.58 Billion ₩2.28 Billion ▼ -82.9%
2021 12.96x ₩6.40 Billion ₩494.01 Million ₩636.93 Million ▲ +621.8%
2020 1.80x ₩5.01 Billion ₩2.79 Billion ₩166.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow