SK Chemicals Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.40x

SK Chemicals Co Ltd 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). See 285130 cash flow after capex ratio 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

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

Capital reinvestment ratio of SK Chemicals Co Ltd from 2018 to 2023. This chart tracks SK Chemicals Co Ltd's Capital Reinvestment Ratio across 5 annual periods. See 285130 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

SK Chemicals Co Ltd capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see SK Chemicals Co Ltd operating cash flow efficiency.

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