SK Discovery Co Ltd Capital Reinvestment Ratio
SK Discovery Co Ltd 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 SK Discovery Co Ltd free cash flow generation 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 (2013–2024)
Capital reinvestment ratio of SK Discovery Co Ltd from 2013 to 2024. This chart tracks SK Discovery Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of SK Discovery Co Ltd to measure the company's free cash flow as a share of total liabilities.
SK Discovery Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
SK Discovery Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see SK Discovery Co Ltd (006125) cash flow conversion.
| 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 | — |