SKC Co. Ltd Capital Reinvestment Ratio
SKC Co. Ltd 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 SKC 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 SKC Co. Ltd (2001–2021)
Capital reinvestment ratio of SKC Co. Ltd from 2001 to 2021. This chart tracks SKC Co. Ltd's Capital Reinvestment Ratio across 21 annual periods. See financial flexibility index of SKC Co. Ltd to measure the company's free cash flow as a share of total liabilities.
SKC Co. Ltd Capital Reinvestment Ratio by Year (2001–2021)
SKC Co. Ltd capital reinvestment ratio by year from 2001 to 2021. For the full cash flow conversion analysis, see SKC Co. Ltd (011790) cash flow conversion.
| 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 | — |