SKC Co. Ltd (011790) — Cash Flow Reinvestment Rate
SKC Co. Ltd (011790) has a Cash Flow Reinvestment Rate of 91.17x as of December 2023, reinvesting ₩911.43 Billion (capex ₩351.76 Billion plus investments ₩-559.66 Billion) from operating cash flow of ₩10.00 Billion. Check SKC Co. Ltd (011790) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SKC Co. Ltd Cash Flow Reinvestment Rate (2001–2021)
Historical reinvestment intensity for SKC Co. Ltd across 21 annual periods. Explore SKC Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SKC Co. Ltd (2001–2021)
Year-by-year capital reinvestment analysis for SKC Co. Ltd. For live market cap and broader valuation context, see market cap of SKC Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.38x | ₩391.08 Billion | ₩282.51 Billion | ₩334.21 Billion | ▲ +54.5% |
| 2020 | 0.90x | ₩302.00 Billion | ₩337.11 Billion | ₩301.65 Billion | ▼ -85.8% |
| 2019 | 6.29x | ₩254.97 Billion | ₩40.53 Billion | ₩254.62 Billion | ▲ +685.9% |
| 2018 | 0.80x | ₩185.36 Billion | ₩231.59 Billion | ₩184.72 Billion | ▲ +23.7% |
| 2017 | 0.65x | ₩135.41 Billion | ₩209.33 Billion | ₩120.27 Billion | ▲ +74.7% |
| 2016 | 0.37x | ₩92.25 Billion | ₩249.10 Billion | ₩88.34 Billion | ▼ -50.3% |
| 2015 | 0.74x | ₩80.82 Billion | ₩108.50 Billion | ₩67.88 Billion | ▼ -31.6% |
| 2014 | 1.09x | ₩206.37 Billion | ₩189.54 Billion | ₩133.80 Billion | ▼ -29.2% |
| 2013 | 1.54x | ₩230.41 Billion | ₩149.92 Billion | ₩227.31 Billion | ▼ -54.2% |
| 2012 | 3.36x | ₩454.02 Billion | ₩135.18 Billion | ₩454.02 Billion | ▲ +97.8% |
| 2011 | 1.70x | ₩353.61 Billion | ₩208.20 Billion | ₩353.61 Billion | ▲ +11.8% |
| 2010 | 1.52x | ₩301.36 Billion | ₩198.36 Billion | ₩301.36 Billion | ▲ +155.9% |
| 2009 | 0.59x | ₩99.92 Billion | ₩168.27 Billion | ₩99.92 Billion | ▼ -51.2% |
| 2008 | 1.22x | ₩169.78 Billion | ₩139.49 Billion | ₩169.78 Billion | ▼ -53.0% |
| 2007 | 2.59x | ₩252.56 Billion | ₩97.46 Billion | ₩252.56 Billion | ▲ +282.1% |
| 2006 | 0.68x | ₩133.24 Billion | ₩196.46 Billion | ₩133.24 Billion | ▼ -17.7% |
| 2005 | 0.82x | ₩96.21 Billion | ₩116.69 Billion | ₩96.21 Billion | ▲ +37.4% |
| 2004 | 0.60x | ₩67.22 Billion | ₩112.05 Billion | ₩67.22 Billion | ▼ -73.7% |
| 2003 | 2.28x | ₩72.29 Billion | ₩31.69 Billion | ₩72.29 Billion | ▲ +502.9% |
| 2002 | 0.38x | ₩60.65 Billion | ₩160.32 Billion | ₩60.65 Billion | ▼ -71.3% |
| 2001 | 1.32x | ₩84.78 Billion | ₩64.25 Billion | ₩84.78 Billion | — |