SK Innovation Co Ltd Pref (096775) — Capital Reinvestment Ratio
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). Check 096775 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 096775 operating cash flow.
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. See SK Innovation Co Ltd Pref free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |