NH Special Purpose Acquisition 21 Co. Ltd. (391710) — 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. Check NH Special Purpose Acquisition 21 Co. Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NH Special Purpose Acquisition 21 Co. Ltd. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for NH Special Purpose Acquisition 21 Co. Ltd. across 3 annual periods. Explore NH Special Purpose Acquisition 21 Co. Lt (391710) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NH Special Purpose Acquisition 21 Co. Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for NH Special Purpose Acquisition 21 Co. Ltd.. For live market cap and broader valuation context, see NH Special Purpose Acquisition 21 Co. Lt stock valuation.
| 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 | — |