SK Chemicals Co Ltd (285130) — 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. Check SK Chemicals Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK Chemicals Co Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for SK Chemicals Co Ltd across 5 annual periods. Explore SK Chemicals Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SK Chemicals Co Ltd (2018–2023)
Year-by-year capital reinvestment analysis for SK Chemicals Co Ltd. For live market cap and broader valuation context, see 285130 stock market capitalisation.
| 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 | — |