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. Check SK Discovery Co Ltd cash earnings quality 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 (2013–2024)
Historical reinvestment intensity for SK Discovery Co Ltd across 7 annual periods. Explore 006125 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SK Discovery Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for SK Discovery Co Ltd. For live market cap and broader valuation context, see SK Discovery Co Ltd (006125) total market value.
| 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 | — |