SKONEC Entertainment Co. Ltd. Cash Flow Reinvestment Rate

Latest as of June 2025: 360.88x

SKONEC Entertainment Co. Ltd. cash flow reinvestment rate. 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 financial agility of SKONEC Entertainment Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

SKONEC Entertainment Co. Ltd. Cash Flow Reinvestment Rate by Year (None–None)

SKONEC Entertainment Co. Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for SKONEC Entertainment Co. Ltd.. For the full cash flow conversion analysis, see SKONEC Entertainment Co. Ltd. (276040) cash conversion ratio.

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