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. See cash generation quality of NH Special Purpose Acquisition 21 Co. Lt to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NH Special Purpose Acquisition 21 Co. Lt operating cash flow efficiency.
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.. See financial agility of NH Special Purpose Acquisition 21 Co. Lt 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 |
|---|---|---|---|---|---|
| 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 | — |