Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) — Cash Flow Reinvestment Rate
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) has a Cash Flow Reinvestment Rate of 1.05x as of December 2020, reinvesting ₩71.82 Million (capex ₩0.00 plus investments ₩-71.82 Million) from operating cash flow of ₩68.62 Million. For the full cash flow conversion analysis, see 323280 cash flow metrics.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company across 3 annual periods. See financial flexibility index of Shinyoung HappyTomorrow No.5 Special Pur to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (2020–2024)
Year-by-year capital reinvestment analysis for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company. See 323280 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.74x | ₩21.26 Billion | ₩4.49 Billion | ₩21.26 Billion | ▲ +390.0% |
| 2023 | 0.97x | ₩7.62 Billion | ₩7.88 Billion | ₩4.16 Billion | ▼ -41.3% |
| 2020 | 1.65x | ₩71.82 Million | ₩43.60 Million | ₩0.00 | — |