Sk Gas (018670) — Cash Flow Reinvestment Rate
Sk Gas (018670) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting ₩82.34 Billion (capex ₩52.53 Billion plus investments ₩-29.81 Billion) from operating cash flow of ₩206.76 Billion. See Sk Gas free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sk Gas Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Sk Gas across 10 annual periods. For the full cash flow conversion analysis, see Sk Gas operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sk Gas (2009–2024)
Year-by-year capital reinvestment analysis for Sk Gas. See how financially flexible is Sk Gas 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 | 1.39x | ₩520.56 Billion | ₩373.33 Billion | ₩357.57 Billion | ▼ -21.5% |
| 2023 | 1.78x | ₩1.10 Trillion | ₩617.22 Billion | ₩576.32 Billion | ▼ -69.6% |
| 2022 | 5.85x | ₩819.33 Billion | ₩140.06 Billion | ₩508.75 Billion | ▲ +88.9% |
| 2020 | 3.10x | ₩707.65 Billion | ₩228.48 Billion | ₩78.56 Billion | ▲ +360.8% |
| 2019 | 0.67x | ₩206.82 Billion | ₩307.70 Billion | ₩110.25 Billion | ▼ -78.9% |
| 2014 | 3.19x | ₩764.35 Billion | ₩239.62 Billion | ₩529.23 Billion | ▲ +37.7% |
| 2013 | 2.32x | ₩80.68 Billion | ₩34.83 Billion | ₩63.43 Billion | ▲ +495.9% |
| 2012 | 0.39x | ₩160.58 Billion | ₩413.08 Billion | ₩160.58 Billion | ▼ -93.0% |
| 2010 | 5.57x | ₩17.21 Billion | ₩3.09 Billion | ₩17.21 Billion | ▼ -49.2% |
| 2009 | 10.96x | ₩34.43 Billion | ₩3.14 Billion | ₩34.43 Billion | — |