SK Innovation Co Ltd Pref Capital Reinvestment Ratio
SK Innovation Co Ltd Pref 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). See SK Innovation Co Ltd Pref (096775) free cash flow 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 Co Ltd Pref (2014–2025)
Capital reinvestment ratio of SK Innovation Co Ltd Pref from 2014 to 2025. This chart tracks SK Innovation Co Ltd Pref's Capital Reinvestment Ratio across 11 annual periods. See SK Innovation Co Ltd Pref free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
SK Innovation Co Ltd Pref Capital Reinvestment Ratio by Year (2014–2025)
SK Innovation Co Ltd Pref capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of SK Innovation Co Ltd Pref.
| 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 | — |