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. Explore SK Innovation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 096770 total assets for the complete picture of this company's asset base.
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 SK Innovation market cap and net 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 | — |