IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.32x

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 IBKS No. 15 Special Purpose Acquisition (373200) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Year-by-year capital reinvestment analysis for IBKS No. 15 Special Purpose Acquisition Co. Ltd.. For live market cap and broader valuation context, see 373200 market cap.

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