SKC Co. Ltd (011790) — Capital Reinvestment Ratio
Latest as of December 2023:
35.19x
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 cash generation quality of SKC Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
35.19x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.00 Billion
KRW
Capital Expenditures
₩351.76 Billion
KRW
Data as of
Dec 2023
Most recent filing
SKC Co. Ltd Capital Reinvestment Ratio (2001–2021)
This chart tracks SKC Co. Ltd's Capital Reinvestment Ratio across 21 annual periods.
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 011790 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow