SKY E&M Co. Ltd Cash Flow Reinvestment Rate
SKY E&M Co. Ltd cash flow reinvestment rate. SKY E&M Co. Ltd (131100) has a Cash Flow Reinvestment Rate of 1.43x as of September 2025, reinvesting ₩2.62 Billion (capex ₩1.72 Billion plus investments ₩900.00 Million) from operating cash flow of ₩1.83 Billion. See SKY E&M Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SKY E&M Co. Ltd (2012–2024)
Cash flow reinvestment rate of SKY E&M Co. Ltd from 2012 to 2024. Historical reinvestment intensity for SKY E&M Co. Ltd across 5 annual periods. Explore 131100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SKY E&M Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
SKY E&M Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for SKY E&M Co. Ltd. For the full cash flow conversion analysis, see 131100 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ₩7.76 Billion | ₩18.69 Billion | ₩3.52 Billion | ▲ +142.9% |
| 2023 | 0.17x | ₩3.84 Billion | ₩22.48 Billion | ₩2.83 Billion | ▼ -96.2% |
| 2022 | 4.51x | ₩47.31 Billion | ₩10.49 Billion | ₩1.84 Billion | ▼ -79.3% |
| 2021 | 21.80x | ₩51.26 Billion | ₩2.35 Billion | ₩3.55 Billion | ▲ +668.8% |
| 2012 | 2.84x | ₩16.67 Billion | ₩5.88 Billion | ₩16.67 Billion | — |