SK Discovery Co Ltd Cash Flow Reinvestment Rate
SK Discovery Co Ltd 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 006125 free cash flow debt coverage 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 (2013–2024)
Cash flow reinvestment rate of SK Discovery Co Ltd from 2013 to 2024. Historical reinvestment intensity for SK Discovery Co Ltd across 7 annual periods. Explore how well can SK Discovery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
SK Discovery Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
SK Discovery Co Ltd cash flow reinvestment rate by year from 2013 to 2024. 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 |
|---|---|---|---|---|---|
| 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 | — |