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. Check 373200 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 market value of IBKS No. 15 Special Purpose Acquisition .
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow