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). Check 006125 tangible net worth ratio 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 (2013–2024)
This chart tracks SK Discovery Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SK Discovery Co Ltd.
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. See 006125 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |