SK Innovation Co Ltd Pref Cash Flow Reinvestment Rate
SK Innovation Co Ltd Pref 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. See 096775 free cash flow debt coverage 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 Co Ltd Pref (2014–2025)
Cash flow reinvestment rate of SK Innovation Co Ltd Pref from 2014 to 2025. Historical reinvestment intensity for SK Innovation Co Ltd Pref across 11 annual periods. Explore 096775 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SK Innovation Co Ltd Pref Cash Flow Reinvestment Rate by Year (2014–2025)
SK Innovation Co Ltd Pref cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for SK Innovation Co Ltd Pref. For the full cash flow conversion analysis, see 096775 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.60x | ₩5.95 Trillion | ₩2.28 Trillion | ₩5.65 Trillion | ▼ -45.1% |
| 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 | — |