NH Special Purpose Acquisition 21 Co. Ltd. Cash Flow Reinvestment Rate
NH Special Purpose Acquisition 21 Co. Ltd. cash flow reinvestment rate. NH Special Purpose Acquisition 21 Co. Ltd. (391710) has a Cash Flow Reinvestment Rate of 1.84x as of March 2026, reinvesting ₩7.50 Billion (capex ₩95.75 Million plus investments ₩-7.40 Billion) from operating cash flow of ₩4.07 Billion. See NH Special Purpose Acquisition 21 Co. Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NH Special Purpose Acquisition 21 Co. Ltd. (2022–2024)
Cash flow reinvestment rate of NH Special Purpose Acquisition 21 Co. Ltd. from 2022 to 2024. Historical reinvestment intensity for NH Special Purpose Acquisition 21 Co. Ltd. across 3 annual periods. Explore NH Special Purpose Acquisition 21 Co. Lt (391710) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
NH Special Purpose Acquisition 21 Co. Ltd. Cash Flow Reinvestment Rate by Year (2022–2024)
NH Special Purpose Acquisition 21 Co. Ltd. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for NH Special Purpose Acquisition 21 Co. Ltd.. For the full cash flow conversion analysis, see 391710 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | ₩3.70 Billion | ₩2.21 Billion | ₩232.91 Million | ▼ -92.5% |
| 2023 | 22.18x | ₩7.47 Billion | ₩336.76 Million | ₩3.79 Billion | ▲ +3648.4% |
| 2022 | 0.59x | ₩1.89 Billion | ₩3.20 Billion | ₩294.10 Million | — |