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. Check 323280 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shinyoung HappyTomorrow No.5 Special Pur debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 323280 market cap overview.
| 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 | — |