Sk Gas Cash Flow Reinvestment Rate
Sk Gas 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 how well can Sk Gas service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sk Gas (2009–2024)
Cash flow reinvestment rate of Sk Gas from 2009 to 2024. Historical reinvestment intensity for Sk Gas across 10 annual periods. Explore reinvestment intensity of Sk Gas to see what proportion of operating cash flow is directed to capital expenditures.
Sk Gas Cash Flow Reinvestment Rate by Year (2009–2024)
Sk Gas cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Sk Gas. For the full cash flow conversion analysis, see cash flow conversion of Sk Gas.
| 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 | — |