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. Check Korea No. 9 Special Purpose Acquisition cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 368770 operating cash to total liabilities 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 live market cap and broader valuation context, see 368770 company net worth.

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