Sk Gas Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Sk Gas capital reinvestment ratio. Sk Gas (018670) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩206.76 Billion) in capital expenditures (₩52.53 Billion). Check Sk Gas (018670) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩206.76 Billion
KRW

Capital Expenditures

₩52.53 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sk Gas (2009–2024)

Capital reinvestment ratio of Sk Gas from 2009 to 2024. This chart tracks Sk Gas's Capital Reinvestment Ratio across 10 annual periods. Also explore 018670 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Sk Gas Capital Reinvestment Ratio by Year (2009–2024)

Sk Gas capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Sk Gas cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.96x ₩373.33 Billion ₩357.57 Billion ▲ +2.6%
2023 0.93x ₩617.22 Billion ₩576.32 Billion ▼ -74.3%
2022 3.63x ₩140.06 Billion ₩508.75 Billion ▲ +956.4%
2020 0.34x ₩228.48 Billion ₩78.56 Billion ▼ -4.0%
2019 0.36x ₩307.70 Billion ₩110.25 Billion ▼ -83.8%
2014 2.21x ₩239.62 Billion ₩529.23 Billion ▲ +21.3%
2013 1.82x ₩34.83 Billion ₩63.43 Billion ▲ +368.5%
2012 0.39x ₩413.08 Billion ₩160.58 Billion ▼ -93.0%
2010 5.57x ₩3.09 Billion ₩17.21 Billion ▼ -49.2%
2009 10.96x ₩3.14 Billion ₩34.43 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow