Korea No. 9 Special Purpose Acquisition Co. Ltd. (368770) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.52x

Korea No. 9 Special Purpose Acquisition Co. Ltd. (368770) has a Cash Flow Reinvestment Rate of 1.52x as of March 2026, reinvesting ₩6.67 Billion (capex ₩3.67 Billion plus investments ₩-3.00 Billion) from operating cash flow of ₩4.40 Billion. See 368770 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.67 Billion
Capex + Investments

Operating Cash Flow

₩4.40 Billion
KRW

Capital Expenditures

₩3.67 Billion
KRW

Korea No. 9 Special Purpose Acquisition Co. Ltd. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Korea No. 9 Special Purpose Acquisition Co. Ltd. across 3 annual periods. Explore cash flow to debt ratio of Korea No. 9 Special Purpose Acquisition to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Korea No. 9 Special Purpose Acquisition Co. Ltd. (2022–2025)

Year-by-year capital reinvestment analysis for Korea No. 9 Special Purpose Acquisition Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Korea No. 9 Special Purpose Acquisition .

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.41x ₩7.33 Billion ₩5.20 Billion ₩5.75 Billion ▲ +395.6%
2024 0.28x ₩1.68 Billion ₩5.91 Billion ₩1.64 Billion ▼ -87.5%
2022 2.29x ₩11.51 Billion ₩5.04 Billion ₩6.29 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow