SK Innovation Capital Reinvestment Ratio
SK Innovation 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). See SK Innovation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SK Innovation (2007–2024)
Capital reinvestment ratio of SK Innovation from 2007 to 2024. This chart tracks SK Innovation's Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of SK Innovation to measure the company's free cash flow as a share of total liabilities.
SK Innovation Capital Reinvestment Ratio by Year (2007–2024)
SK Innovation capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 096770 cash generation efficiency.
| 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 | — |