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. Explore SK Discovery Co Ltd capex to 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 (2013–2024)
Historical reinvestment intensity for SK Discovery Co Ltd across 7 annual periods. Also explore how large is SK Discovery Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of SK Discovery Co Ltd.
| 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 | — |