SK Discovery Co Ltd (006125) — Capital Reinvestment Ratio
SK Discovery Co Ltd (006125) has a Capital Reinvestment Ratio of 45.26x as of June 2025, meaning it reinvests 45% of its operating cash flow (₩3.49 Billion) in capital expenditures (₩157.76 Billion). See 006125 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SK Discovery Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks SK Discovery Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 006125 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SK Discovery Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for SK Discovery Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see SK Discovery Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -12.7% |
| 2013 | 4.05x | ₩63.33 Billion | ₩256.68 Billion | — |