SK D&D Co Ltd (210980) — 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. See SK D&D Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SK D&D Co Ltd cash flow conversion.
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. See financial flexibility index of SK D&D Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |