Eugene Special Purpose Acquisitions 4 Company Cash Flow Reinvestment Rate
Eugene Special Purpose Acquisitions 4 Company cash flow reinvestment rate. 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. See Eugene Special Purpose Acquisitions 4 Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eugene Special Purpose Acquisitions 4 Company (2020–2024)
Cash flow reinvestment rate of Eugene Special Purpose Acquisitions 4 Company from 2020 to 2024. Historical reinvestment intensity for Eugene Special Purpose Acquisitions 4 Company across 5 annual periods. Explore how well can Eugene Special Purpose Acquisitions 4 Co service its debt to assess how comfortably operating cash covers total debt obligations.
Eugene Special Purpose Acquisitions 4 Company Cash Flow Reinvestment Rate by Year (2020–2024)
Eugene Special Purpose Acquisitions 4 Company cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Eugene Special Purpose Acquisitions 4 Company. For the full cash flow conversion analysis, see Eugene Special Purpose Acquisitions 4 Co cash flow conversion.
| 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 | — |