SK Innovation (096770) — Cash Flow Reinvestment Rate
SK Innovation (096770) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting ₩1.70 Trillion (capex ₩1.64 Trillion plus investments ₩59.63 Billion) from operating cash flow of ₩2.17 Trillion. Check 096770 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK Innovation Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for SK Innovation across 16 annual periods. Explore 096770 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SK Innovation (2007–2024)
Year-by-year capital reinvestment analysis for SK Innovation. For live market cap and broader valuation context, see how much is SK Innovation worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.75x | ₩10.60 Trillion | ₩2.23 Trillion | ₩10.21 Trillion | ▲ +12.1% |
| 2023 | 4.24x | ₩22.74 Trillion | ₩5.37 Trillion | ₩11.49 Trillion | ▼ -80.0% |
| 2022 | 21.14x | ₩8.59 Trillion | ₩406.56 Billion | ₩6.78 Trillion | ▲ +1413.3% |
| 2020 | 1.40x | ₩3.98 Trillion | ₩2.85 Trillion | ₩3.76 Trillion | ▼ -11.0% |
| 2019 | 1.57x | ₩2.86 Trillion | ₩1.83 Trillion | ₩2.58 Trillion | ▲ +32.6% |
| 2018 | 1.18x | ₩2.01 Trillion | ₩1.70 Trillion | ₩1.27 Trillion | ▲ +62.7% |
| 2017 | 0.73x | ₩1.59 Trillion | ₩2.18 Trillion | ₩938.41 Billion | ▼ -1.7% |
| 2016 | 0.74x | ₩2.72 Trillion | ₩3.68 Trillion | ₩664.69 Billion | ▲ +69.2% |
| 2015 | 0.44x | ₩1.79 Trillion | ₩4.09 Trillion | ₩448.76 Billion | ▼ -80.5% |
| 2014 | 2.25x | ₩2.08 Trillion | ₩927.14 Billion | ₩1.64 Trillion | ▼ -2.0% |
| 2013 | 2.29x | ₩3.16 Trillion | ₩1.38 Trillion | ₩2.72 Trillion | ▲ +82.8% |
| 2012 | 1.25x | ₩1.46 Trillion | ₩1.16 Trillion | ₩1.46 Trillion | ▲ +186.5% |
| 2011 | 0.44x | ₩1.19 Trillion | ₩2.72 Trillion | ₩1.19 Trillion | ▲ +9.0% |
| 2009 | 0.40x | ₩787.50 Billion | ₩1.96 Trillion | ₩787.50 Billion | ▼ -80.0% |
| 2008 | 2.01x | ₩1.55 Trillion | ₩769.56 Billion | ₩1.55 Trillion | ▼ -17.9% |
| 2007 | 2.45x | ₩1.27 Trillion | ₩518.77 Billion | ₩1.27 Trillion | — |