SK Square Co Ltd (402340) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
SK Square Co Ltd Capital Reinvestment Ratio (2021–2024)
This chart tracks SK Square Co Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 market cap of SK Square Co Ltd.
| 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