SK Square Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

SK Square Co Ltd 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). Check SK Square Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩71.46 Billion
KRW

Capital Expenditures

₩10.96 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SK Square Co Ltd (2021–2024)

Capital reinvestment ratio of SK Square Co Ltd from 2021 to 2024. This chart tracks SK Square Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore SK Square Co Ltd (402340) equity growth momentum to track the company's year-over-year net asset growth rate.

SK Square Co Ltd Capital Reinvestment Ratio by Year (2021–2024)

SK Square Co Ltd capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see SK Square Co Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow