Skymoons Technology Inc. (033790) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Skymoons Technology Inc. (033790) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting ₩85.94 Million (capex ₩3.94 Million plus investments ₩82.00 Million) from operating cash flow of ₩11.96 Billion. Check Skymoons Technology Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩85.94 Million
Capex + Investments

Operating Cash Flow

₩11.96 Billion
KRW

Capital Expenditures

₩3.94 Million
KRW

Skymoons Technology Inc. Cash Flow Reinvestment Rate (2010–2022)

Historical reinvestment intensity for Skymoons Technology Inc. across 3 annual periods. Explore Skymoons Technology Inc. (033790) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Skymoons Technology Inc. (2010–2022)

Year-by-year capital reinvestment analysis for Skymoons Technology Inc.. For live market cap and broader valuation context, see Skymoons Technology Inc. (033790) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 0.09x ₩119.57 Million ₩1.36 Billion ₩91.50 Million ▼ -71.7%
2011 0.31x ₩248.33 Million ₩798.04 Million ₩175.29 Million ▲ +399.2%
2010 0.06x ₩248.33 Million ₩3.98 Billion ₩175.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow