SK Discovery Co Ltd Cash Flow Reinvestment Rate
SK Discovery Co Ltd 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 SK Discovery Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SK Discovery Co Ltd (2000–2025)
Cash flow reinvestment rate of SK Discovery Co Ltd from 2000 to 2025. Historical reinvestment intensity for SK Discovery Co Ltd across 17 annual periods. Explore SK Discovery Co Ltd (006120) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SK Discovery Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
SK Discovery Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for SK Discovery Co Ltd. For the full cash flow conversion analysis, see SK Discovery Co Ltd cash flow conversion.
| 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 | — |