SK Innovation (096770) — Capital Reinvestment Ratio
SK Innovation (096770) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩2.17 Trillion) in capital expenditures (₩1.64 Trillion). Check tangible equity quality of SK Innovation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SK Innovation Capital Reinvestment Ratio (2007–2024)
This chart tracks SK Innovation's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see SK Innovation cash conversion from operations.
Annual Capital Reinvestment Ratio for SK Innovation (2007–2024)
Year-by-year Capital Reinvestment Ratio for SK Innovation from 2007 to 2024. See 096770 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 | 4.57x | ₩2.23 Trillion | ₩10.21 Trillion | ▲ +113.6% |
| 2023 | 2.14x | ₩5.37 Trillion | ₩11.49 Trillion | ▼ -87.2% |
| 2022 | 16.67x | ₩406.56 Billion | ₩6.78 Trillion | ▲ +1162.7% |
| 2020 | 1.32x | ₩2.85 Trillion | ₩3.76 Trillion | ▼ -6.5% |
| 2019 | 1.41x | ₩1.83 Trillion | ₩2.58 Trillion | ▲ +88.6% |
| 2018 | 0.75x | ₩1.70 Trillion | ₩1.27 Trillion | ▲ +73.8% |
| 2017 | 0.43x | ₩2.18 Trillion | ₩938.41 Billion | ▲ +138.2% |
| 2016 | 0.18x | ₩3.68 Trillion | ₩664.69 Billion | ▲ +64.5% |
| 2015 | 0.11x | ₩4.09 Trillion | ₩448.76 Billion | ▼ -93.8% |
| 2014 | 1.76x | ₩927.14 Billion | ₩1.64 Trillion | ▼ -10.7% |
| 2013 | 1.97x | ₩1.38 Trillion | ₩2.72 Trillion | ▲ +57.4% |
| 2012 | 1.25x | ₩1.16 Trillion | ₩1.46 Trillion | ▲ +186.5% |
| 2011 | 0.44x | ₩2.72 Trillion | ₩1.19 Trillion | ▲ +9.0% |
| 2009 | 0.40x | ₩1.96 Trillion | ₩787.50 Billion | ▼ -80.0% |
| 2008 | 2.01x | ₩769.56 Billion | ₩1.55 Trillion | ▼ -17.9% |
| 2007 | 2.45x | ₩518.77 Billion | ₩1.27 Trillion | — |