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. See IBKS No. 15 Special Purpose Acquisition free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.. See IBKS No. 15 Special Purpose Acquisition free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow