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). Check 402340 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 402340 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. See free cash flow generation of SK Square Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |