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. Check earnings quality score of SK Discovery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 006120 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 006120 market cap overview.
| 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 | — |