SK Discovery Co Ltd (006125) — Cash Flow Reinvestment Rate
SK Discovery Co Ltd (006125) has a Cash Flow Reinvestment Rate of 110.08x as of June 2025, reinvesting ₩383.74 Billion (capex ₩157.76 Billion plus investments ₩-225.98 Billion) from operating cash flow of ₩3.49 Billion. See free cash flow generation of SK Discovery Co Ltd 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 (2013–2024)
Historical reinvestment intensity for SK Discovery Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see SK Discovery Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for SK Discovery Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for SK Discovery Co Ltd. See 006125 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 10.04x | ₩1.16 Trillion | ₩115.39 Billion | ₩832.52 Billion | ▲ +204.3% |
| 2023 | 3.30x | ₩1.98 Trillion | ₩600.65 Billion | ₩970.89 Billion | ▼ -77.4% |
| 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 | ▼ -42.8% |
| 2013 | 6.42x | ₩406.86 Billion | ₩63.33 Billion | ₩256.68 Billion | — |