SKY E&M Co. Ltd (131100) — Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

SKY E&M Co. Ltd (131100) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.83 Billion) in capital expenditures (₩1.72 Billion). Check how tangible is SKY E&M Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.83 Billion
KRW

Capital Expenditures

₩1.72 Billion
KRW

Data as of

Sep 2025
Most recent filing

SKY E&M Co. Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks SKY E&M Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SKY E&M Co. Ltd (131100) cash flow conversion.

Annual Capital Reinvestment Ratio for SKY E&M Co. Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for SKY E&M Co. Ltd from 2012 to 2024. See SKY E&M Co. Ltd (131100) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.19x ₩18.69 Billion ₩3.52 Billion ▲ +49.6%
2023 0.13x ₩22.48 Billion ₩2.83 Billion ▼ -28.0%
2022 0.17x ₩10.49 Billion ₩1.84 Billion ▼ -88.4%
2021 1.51x ₩2.35 Billion ₩3.55 Billion ▼ -46.7%
2012 2.84x ₩5.88 Billion ₩16.67 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow