Sk Biopharmaceuticals Co Ltd (326030) — Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

Sk Biopharmaceuticals Co Ltd (326030) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩87.00 Billion) in capital expenditures (₩26.55 Billion). See debt-free asset ratio of Sk Biopharmaceuticals Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

₩87.00 Billion
KRW

Capital Expenditures

₩26.55 Billion
KRW

Data as of

Dec 2025
Most recent filing

Sk Biopharmaceuticals Co Ltd Capital Reinvestment Ratio (2024–2025)

This chart tracks Sk Biopharmaceuticals Co Ltd's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Sk Biopharmaceuticals Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sk Biopharmaceuticals Co Ltd (2024–2025)

Year-by-year Capital Reinvestment Ratio for Sk Biopharmaceuticals Co Ltd from 2024 to 2025. For live market cap and broader valuation context, see Sk Biopharmaceuticals Co Ltd (326030) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.17x ₩176.33 Billion ₩29.51 Billion ▲ +18.3%
2024 0.14x ₩94.90 Billion ₩13.42 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow