SK Discovery Co Ltd (006120) — Capital Reinvestment Ratio
SK Discovery Co Ltd (006120) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩252.96 Billion) in capital expenditures (₩206.11 Billion). Check SK Discovery Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SK Discovery Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks SK Discovery Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see SK Discovery Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SK Discovery Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for SK Discovery Co Ltd from 2000 to 2025. See cash generation quality of SK Discovery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | ₩660.83 Billion | ₩842.80 Billion | ▼ -82.3% |
| 2024 | 7.21x | ₩115.39 Billion | ₩832.52 Billion | ▲ +346.3% |
| 2023 | 1.62x | ₩600.65 Billion | ₩970.89 Billion | ▼ -78.3% |
| 2022 | 7.46x | ₩82.33 Billion | ₩614.36 Billion | ▲ +1343.0% |
| 2020 | 0.52x | ₩163.41 Billion | ₩84.50 Billion | ▲ +0.6% |
| 2019 | 0.51x | ₩217.53 Billion | ₩111.84 Billion | ▼ -85.5% |
| 2014 | 3.54x | ₩186.36 Billion | ₩659.50 Billion | ▼ -27.1% |
| 2013 | 4.85x | ₩52.89 Billion | ₩256.68 Billion | ▲ +504.8% |
| 2012 | 0.80x | ₩416.18 Billion | ₩333.94 Billion | ▼ -6.7% |
| 2010 | 0.86x | ₩105.20 Billion | ₩90.43 Billion | ▲ +66.5% |
| 2009 | 0.52x | ₩190.41 Billion | ₩98.31 Billion | ▼ -20.1% |
| 2006 | 0.65x | ₩237.73 Billion | ₩153.60 Billion | ▲ +162.7% |
| 2005 | 0.25x | ₩269.34 Billion | ₩66.24 Billion | ▲ +92.9% |
| 2002 | 0.13x | ₩321.72 Billion | ₩41.03 Billion | ▼ -34.7% |
| 2001 | 0.20x | ₩425.87 Billion | ₩83.13 Billion | ▼ -55.5% |
| 2000 | 0.44x | ₩236.37 Billion | ₩103.72 Billion | — |