SK Chemicals Co Ltd (285130) — Capital Reinvestment Ratio

Latest as of September 2025: 2.40x

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). See 285130 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩48.85 Billion
KRW

Capital Expenditures

₩117.25 Billion
KRW

Data as of

Sep 2025
Most recent filing

SK Chemicals Co Ltd Capital Reinvestment Ratio (2018–2023)

This chart tracks SK Chemicals Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check 285130 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SK Chemicals Co Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow