SK Chemicals Co Ltd Pref (28513K) — Capital Reinvestment Ratio

Latest as of September 2025: 2.40x

SK Chemicals Co Ltd Pref (28513K) 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 Pref balance sheet quality 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 Pref Capital Reinvestment Ratio (2018–2023)

This chart tracks SK Chemicals Co Ltd Pref's Capital Reinvestment Ratio across 5 annual periods. Check SK Chemicals Co Ltd Pref (28513K) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for SK Chemicals Co Ltd Pref from 2018 to 2023. For live market cap and broader valuation context, see 28513K company net worth.

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