SKC Co. Ltd (011790) — Capital Reinvestment Ratio
SKC Co. Ltd (011790) has a Capital Reinvestment Ratio of 35.19x as of December 2023, meaning it reinvests 35% of its operating cash flow (₩10.00 Billion) in capital expenditures (₩351.76 Billion). See 011790 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
SKC Co. Ltd Capital Reinvestment Ratio (2001–2021)
This chart tracks SKC Co. Ltd's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does SKC Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SKC Co. Ltd (2001–2021)
Year-by-year Capital Reinvestment Ratio for SKC Co. Ltd from 2001 to 2021. For live market cap and broader valuation context, see how much is SKC Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.18x | ₩282.51 Billion | ₩334.21 Billion | ▲ +32.2% |
| 2020 | 0.89x | ₩337.11 Billion | ₩301.65 Billion | ▼ -85.8% |
| 2019 | 6.28x | ₩40.53 Billion | ₩254.62 Billion | ▲ +687.5% |
| 2018 | 0.80x | ₩231.59 Billion | ₩184.72 Billion | ▲ +38.8% |
| 2017 | 0.57x | ₩209.33 Billion | ₩120.27 Billion | ▲ +62.0% |
| 2016 | 0.35x | ₩249.10 Billion | ₩88.34 Billion | ▼ -43.3% |
| 2015 | 0.63x | ₩108.50 Billion | ₩67.88 Billion | ▼ -11.4% |
| 2014 | 0.71x | ₩189.54 Billion | ₩133.80 Billion | ▼ -53.4% |
| 2013 | 1.52x | ₩149.92 Billion | ₩227.31 Billion | ▼ -54.9% |
| 2012 | 3.36x | ₩135.18 Billion | ₩454.02 Billion | ▲ +97.8% |
| 2011 | 1.70x | ₩208.20 Billion | ₩353.61 Billion | ▲ +11.8% |
| 2010 | 1.52x | ₩198.36 Billion | ₩301.36 Billion | ▲ +155.9% |
| 2009 | 0.59x | ₩168.27 Billion | ₩99.92 Billion | ▼ -51.2% |
| 2008 | 1.22x | ₩139.49 Billion | ₩169.78 Billion | ▼ -53.0% |
| 2007 | 2.59x | ₩97.46 Billion | ₩252.56 Billion | ▲ +282.1% |
| 2006 | 0.68x | ₩196.46 Billion | ₩133.24 Billion | ▼ -17.7% |
| 2005 | 0.82x | ₩116.69 Billion | ₩96.21 Billion | ▲ +37.4% |
| 2004 | 0.60x | ₩112.05 Billion | ₩67.22 Billion | ▼ -73.7% |
| 2003 | 2.28x | ₩31.69 Billion | ₩72.29 Billion | ▲ +502.9% |
| 2002 | 0.38x | ₩160.32 Billion | ₩60.65 Billion | ▼ -71.3% |
| 2001 | 1.32x | ₩64.25 Billion | ₩84.78 Billion | — |