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). Check Sk Gas tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sk Gas cash conversion from operations.
Annual Capital Reinvestment Ratio for Sk Gas (2009–2024)
Year-by-year Capital Reinvestment Ratio for Sk Gas from 2009 to 2024. See 018670 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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