SK D&D Co Ltd (210980) — Cash Flow Reinvestment Rate
SK D&D Co Ltd (210980) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting ₩5.16 Billion (capex ₩1.68 Billion plus investments ₩3.48 Billion) from operating cash flow of ₩513.88 Billion. Explore SK D&D Co Ltd (210980) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK D&D Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for SK D&D Co Ltd across 3 annual periods. Also explore 210980 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SK D&D Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for SK D&D Co Ltd. For live market cap and broader valuation context, see SK D&D Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ₩13.58 Billion | ₩239.74 Billion | ₩5.61 Billion | ▼ -93.7% |
| 2023 | 0.89x | ₩168.81 Billion | ₩188.66 Billion | ₩6.29 Billion | ▲ +56.8% |
| 2019 | 0.57x | ₩158.14 Billion | ₩277.14 Billion | ₩88.09 Billion | — |