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. For the full cash flow conversion analysis, see 033790 cash generation efficiency.

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. See 033790 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Year-by-year capital reinvestment analysis for Skymoons Technology Inc.. See how much free cash does Skymoons Technology Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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