SKONEC Entertainment Co. Ltd. (276040) — Cash Flow Reinvestment Rate
Latest as of June 2025:
360.88x
SKONEC Entertainment Co. Ltd. (276040) has a Cash Flow Reinvestment Rate of 360.88x as of June 2025, reinvesting ₩10.26 Billion (capex ₩414.49 Million plus investments ₩9.84 Billion) from operating cash flow of ₩28.42 Million. See SKONEC Entertainment Co. Ltd. (276040) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
360.88x
(Capex + Investments) / Operating CF
Total Reinvested
₩10.26 Billion
Capex + Investments
Operating Cash Flow
₩28.42 Million
KRW
Capital Expenditures
₩414.49 Million
KRW
Annual Cash Flow Reinvestment Rate for SKONEC Entertainment Co. Ltd. (None–None)
Year-by-year capital reinvestment analysis for SKONEC Entertainment Co. Ltd.. See SKONEC Entertainment Co. Ltd. leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow