SK Innovation (096770) — Capital Reinvestment Ratio

Latest as of September 2025: 0.76x

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). See 096770 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.17 Trillion
KRW

Capital Expenditures

₩1.64 Trillion
KRW

Data as of

Sep 2025
Most recent filing

SK Innovation Capital Reinvestment Ratio (2007–2024)

This chart tracks SK Innovation's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for SK Innovation (2007–2024)

Year-by-year Capital Reinvestment Ratio for SK Innovation from 2007 to 2024. For live market cap and broader valuation context, see SK Innovation market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow