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. Explore 018670 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 018670 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sk Gas (2009–2024)
Year-by-year capital reinvestment analysis for Sk Gas. For live market cap and broader valuation context, see 018670 market cap overview.
| 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 | — |