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 SK Chemicals Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of SK Chemicals Co Ltd.
| 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