SK Chemicals Co Ltd (285130) — Capital Reinvestment Ratio
SK Chemicals Co Ltd (285130) has a Capital Reinvestment Ratio of 2.40x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩48.85 Billion) in capital expenditures (₩117.25 Billion). Check 285130 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SK Chemicals Co Ltd Capital Reinvestment Ratio (2018–2023)
This chart tracks SK Chemicals Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SK Chemicals Co Ltd.
Annual Capital Reinvestment Ratio for SK Chemicals Co Ltd (2018–2023)
Year-by-year Capital Reinvestment Ratio for SK Chemicals Co Ltd from 2018 to 2023. See free cash flow generation of SK Chemicals Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.74x | ₩146.06 Billion | ₩399.90 Billion | ▲ +892.7% |
| 2021 | 0.28x | ₩509.32 Billion | ₩140.47 Billion | ▼ -28.2% |
| 2020 | 0.38x | ₩247.01 Billion | ₩94.85 Billion | ▼ -63.0% |
| 2019 | 1.04x | ₩122.13 Billion | ₩126.67 Billion | ▼ -14.7% |
| 2018 | 1.22x | ₩67.37 Billion | ₩81.94 Billion | — |