SK Discovery Co Ltd (006120) — Capital Reinvestment Ratio

Latest as of March 2026: 0.81x

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). See 006120 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

₩252.96 Billion
KRW

Capital Expenditures

₩206.11 Billion
KRW

Data as of

Mar 2026
Most recent filing

SK Discovery Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks SK Discovery Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

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. For live market cap and broader valuation context, see SK Discovery Co Ltd market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow