SK Square Co Ltd (402340) — Capital Reinvestment Ratio
SK Square Co Ltd (402340) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩71.46 Billion) in capital expenditures (₩10.96 Billion). See 402340 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SK Square Co Ltd Capital Reinvestment Ratio (2021–2024)
This chart tracks SK Square Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check 402340 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SK Square Co Ltd (2021–2024)
Year-by-year Capital Reinvestment Ratio for SK Square Co Ltd from 2021 to 2024. For live market cap and broader valuation context, see SK Square Co Ltd (402340) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩189.95 Billion | ₩60.61 Billion | ▼ -67.3% |
| 2023 | 0.98x | ₩265.75 Billion | ₩259.11 Billion | ▲ +3.7% |
| 2022 | 0.94x | ₩342.36 Billion | ₩321.92 Billion | ▲ +86.5% |
| 2021 | 0.50x | ₩620.27 Billion | ₩312.74 Billion | — |