Skymoons Technology Inc. (033790) — Cash Flow Reinvestment Rate
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. See how financially flexible is Skymoons Technology Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skymoons Technology Inc. Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Skymoons Technology Inc. across 3 annual periods. Explore Skymoons Technology Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Skymoons Technology Inc. (2010–2022)
Year-by-year capital reinvestment analysis for Skymoons Technology Inc.. For the full cash flow conversion analysis, see cash flow conversion of Skymoons Technology Inc..
| 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 | — |