SK Discovery Co Ltd Capital Reinvestment Ratio
SK Discovery Co Ltd 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). See 006120 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SK Discovery Co Ltd (2000–2025)
Capital reinvestment ratio of SK Discovery Co Ltd from 2000 to 2025. This chart tracks SK Discovery Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See SK Discovery Co Ltd (006120) flexibility index to measure the company's free cash flow as a share of total liabilities.
SK Discovery Co Ltd Capital Reinvestment Ratio by Year (2000–2025)
SK Discovery Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does SK Discovery Co Ltd generate 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 | — |