SK Innovation Co Ltd Pref (096775) — Capital Reinvestment Ratio
Latest as of September 2025:
0.76x
SK Innovation Co Ltd Pref (096775) 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 Co Ltd Pref free cash flow 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 Co Ltd Pref Capital Reinvestment Ratio (2014–2025)
This chart tracks SK Innovation Co Ltd Pref's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for SK Innovation Co Ltd Pref (2014–2025)
Year-by-year Capital Reinvestment Ratio for SK Innovation Co Ltd Pref from 2014 to 2025. For live market cap and broader valuation context, see 096775 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.48x | ₩2.28 Trillion | ₩5.65 Trillion | ▼ -45.9% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow