SK Innovation Cash Flow Reinvestment Rate
SK Innovation 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. See financial agility of SK Innovation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SK Innovation (2007–2024)
Cash flow reinvestment rate of SK Innovation from 2007 to 2024. Historical reinvestment intensity for SK Innovation across 16 annual periods. Explore 096770 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SK Innovation Cash Flow Reinvestment Rate by Year (2007–2024)
SK Innovation cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for SK Innovation. For the full cash flow conversion analysis, see cash efficiency ratio of SK Innovation.
| 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 | — |