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. Explore cash flow conversion of SKONEC Entertainment Co. Ltd. to assess how effectively this company generates 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.. For live market cap and broader valuation context, see SKONEC Entertainment Co. Ltd. market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow