SK Chemicals Co Ltd Cash Flow Reinvestment Rate
SK Chemicals Co Ltd cash flow reinvestment rate. SK Chemicals Co Ltd (285130) has a Cash Flow Reinvestment Rate of 2.75x as of September 2025, reinvesting ₩134.17 Billion (capex ₩117.25 Billion plus investments ₩16.92 Billion) from operating cash flow of ₩48.85 Billion. See SK Chemicals Co Ltd financial flexibility index 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 Chemicals Co Ltd (2018–2023)
Cash flow reinvestment rate of SK Chemicals Co Ltd from 2018 to 2023. Historical reinvestment intensity for SK Chemicals Co Ltd across 5 annual periods. Explore cash flow to debt ratio of SK Chemicals Co Ltd to assess how comfortably operating cash covers total debt obligations.
SK Chemicals Co Ltd Cash Flow Reinvestment Rate by Year (2018–2023)
SK Chemicals Co Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for SK Chemicals Co Ltd. For the full cash flow conversion analysis, see 285130 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.23x | ₩910.29 Billion | ₩146.06 Billion | ₩399.90 Billion | ▲ +94.8% |
| 2021 | 3.20x | ₩1.63 Trillion | ₩509.32 Billion | ₩140.47 Billion | ▲ +131.2% |
| 2020 | 1.38x | ₩341.92 Billion | ₩247.01 Billion | ₩94.85 Billion | ▼ -3.4% |
| 2019 | 1.43x | ₩175.02 Billion | ₩122.13 Billion | ₩126.67 Billion | ▼ -28.7% |
| 2018 | 2.01x | ₩135.39 Billion | ₩67.37 Billion | ₩81.94 Billion | — |