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). Check how tangible is SKC Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 011790 cash generation efficiency.
Annual Capital Reinvestment Ratio for SKC Co. Ltd (2001–2021)
Year-by-year Capital Reinvestment Ratio for SKC Co. Ltd from 2001 to 2021. See cash generation quality of SKC Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |