Sk Gas (018670) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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). See how much free cash does Sk Gas generate to measure how efficiently the company converts operating cash flow to free cash.
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
Sk Gas Capital Reinvestment Ratio (2009–2024)
This chart tracks Sk Gas's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Sk Gas (2009–2024)
Year-by-year Capital Reinvestment Ratio for Sk Gas from 2009 to 2024. For live market cap and broader valuation context, see 018670 stock market capitalisation.
| 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