SK Chemicals Co Ltd Pref Capital Reinvestment Ratio

Latest as of March 2026: 3.54x

SK Chemicals Co Ltd Pref capital reinvestment ratio. SK Chemicals Co Ltd Pref (28513K) has a Capital Reinvestment Ratio of 3.54x as of March 2026, meaning it reinvests 4% of its operating cash flow (₩24.93 Billion) in capital expenditures (₩88.20 Billion). See SK Chemicals Co Ltd Pref free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.54x
Capex / Operating Cash Flow

Operating Cash Flow

₩24.93 Billion
KRW

Capital Expenditures

₩88.20 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of SK Chemicals Co Ltd Pref (2018–2025)

Capital reinvestment ratio of SK Chemicals Co Ltd Pref from 2018 to 2025. This chart tracks SK Chemicals Co Ltd Pref's Capital Reinvestment Ratio across 6 annual periods. See SK Chemicals Co Ltd Pref (28513K) financial flexibility to measure the company's free cash flow as a share of total liabilities.

SK Chemicals Co Ltd Pref Capital Reinvestment Ratio by Year (2018–2025)

SK Chemicals Co Ltd Pref capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 28513K operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.98x ₩235.91 Billion ₩466.40 Billion ▼ -27.8%
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