SK Discovery Co Ltd (006120) — Cash Flow Reinvestment Rate
SK Discovery Co Ltd (006120) has a Cash Flow Reinvestment Rate of 2.68x as of December 2025, reinvesting ₩649.22 Billion (capex ₩313.07 Billion plus investments ₩-336.15 Billion) from operating cash flow of ₩241.81 Billion. Explore 006120 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SK Discovery Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SK Discovery Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for SK Discovery Co Ltd. For live market cap and broader valuation context, see SK Discovery Co Ltd market cap and net worth.
| 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 | — |