IBKS No. 15 Special Purpose Acquisition Co. Ltd. Cash Flow Reinvestment Rate

Latest as of September 2023: 0.32x

IBKS No. 15 Special Purpose Acquisition Co. Ltd. cash flow reinvestment rate. IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) has a Cash Flow Reinvestment Rate of 0.32x as of September 2023, reinvesting ₩81.96 Million (capex ₩10.16 Million plus investments ₩71.79 Million) from operating cash flow of ₩256.23 Million. Explore 373200 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

₩81.96 Million
Capex + Investments

Operating Cash Flow

₩256.23 Million
KRW

Capital Expenditures

₩10.16 Million
KRW

IBKS No. 15 Special Purpose Acquisition Co. Ltd. Cash Flow Reinvestment Rate by Year (None–None)

IBKS No. 15 Special Purpose Acquisition Co. Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for IBKS No. 15 Special Purpose Acquisition Co. Ltd.. For the full cash flow conversion analysis, see IBKS No. 15 Special Purpose Acquisition (373200) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow