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. Check earnings quality score of Sk Gas to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sk Gas long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Sk Gas stock valuation.
| 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 | — |