SK Discovery Co Ltd (006120) — Cash Flow Reinvestment Rate
SK Discovery Co Ltd (006120) has a Cash Flow Reinvestment Rate of 1.58x as of March 2026, reinvesting ₩399.44 Billion (capex ₩206.11 Billion plus investments ₩-193.33 Billion) from operating cash flow of ₩252.96 Billion. See how much free cash does SK Discovery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK Discovery Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for SK Discovery Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see SK Discovery Co Ltd (006120) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SK Discovery Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for SK Discovery Co Ltd. See financial flexibility index of SK Discovery Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.97x | ₩1.30 Trillion | ₩660.83 Billion | ₩842.80 Billion | ▼ -85.7% |
| 2024 | 13.83x | ₩1.60 Trillion | ₩115.39 Billion | ₩832.52 Billion | ▲ +623.3% |
| 2023 | 1.91x | ₩1.15 Trillion | ₩600.65 Billion | ₩970.89 Billion | ▼ -86.9% |
| 2022 | 14.60x | ₩1.20 Trillion | ₩82.33 Billion | ₩614.36 Billion | ▲ +203.6% |
| 2020 | 4.81x | ₩785.96 Billion | ₩163.41 Billion | ₩84.50 Billion | ▲ +133.0% |
| 2019 | 2.06x | ₩448.98 Billion | ₩217.53 Billion | ₩111.84 Billion | ▼ -43.9% |
| 2014 | 3.68x | ₩685.33 Billion | ₩186.36 Billion | ₩659.50 Billion | ▼ -52.2% |
| 2013 | 7.69x | ₩406.86 Billion | ₩52.89 Billion | ₩256.68 Billion | ▲ +858.7% |
| 2012 | 0.80x | ₩333.94 Billion | ₩416.18 Billion | ₩333.94 Billion | ▼ -6.7% |
| 2010 | 0.86x | ₩90.43 Billion | ₩105.20 Billion | ₩90.43 Billion | ▲ +66.5% |
| 2009 | 0.52x | ₩98.31 Billion | ₩190.41 Billion | ₩98.31 Billion | ▼ -20.1% |
| 2006 | 0.65x | ₩153.60 Billion | ₩237.73 Billion | ₩153.60 Billion | ▲ +162.7% |
| 2005 | 0.25x | ₩66.24 Billion | ₩269.34 Billion | ₩66.24 Billion | — |
| 2003 | 0.00x | ₩0.00 | ₩130.71 Billion | ₩0.00 | ▼ -100.0% |
| 2002 | 0.13x | ₩41.03 Billion | ₩321.72 Billion | ₩41.03 Billion | ▼ -34.7% |
| 2001 | 0.20x | ₩83.13 Billion | ₩425.87 Billion | ₩83.13 Billion | ▼ -55.5% |
| 2000 | 0.44x | ₩103.72 Billion | ₩236.37 Billion | ₩103.72 Billion | — |