SK D&D Co Ltd Cash Flow Reinvestment Rate
SK D&D Co Ltd cash flow reinvestment rate. SK D&D Co Ltd (210980) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting ₩4.43 Billion (capex ₩103.24 Million plus investments ₩-4.32 Billion) from operating cash flow of ₩105.58 Billion. Explore SK D&D Co Ltd (210980) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SK D&D Co Ltd (2019–2024)
Cash flow reinvestment rate of SK D&D Co Ltd from 2019 to 2024. Historical reinvestment intensity for SK D&D Co Ltd across 3 annual periods. Explore SK D&D Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SK D&D Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
SK D&D Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for SK D&D Co Ltd. For the full cash flow conversion analysis, see how efficiently does SK D&D Co Ltd generate cash.
| 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 | — |