SK Innovation Co Ltd Pref (096775) — Cash Flow Reinvestment Rate
SK Innovation Co Ltd Pref (096775) 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 Co Ltd Pref capex to cash flow 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 Co Ltd Pref Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for SK Innovation Co Ltd Pref across 10 annual periods. Also explore SK Innovation Co Ltd Pref (096775) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SK Innovation Co Ltd Pref (2014–2024)
Year-by-year capital reinvestment analysis for SK Innovation Co Ltd Pref. For live market cap and broader valuation context, see 096775 market cap overview.
| 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 | — |