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. See Shinyoung HappyTomorrow No.5 Special Pur 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
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 323280 operating cash to total liabilities 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 the full cash flow conversion analysis, see cash efficiency ratio of Shinyoung HappyTomorrow No.5 Special Pur.
| 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 | — |