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. Explore reinvestment intensity of SK Chemicals Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SK Chemicals Co Ltd assets under control for the complete picture of this company's asset base.
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 SK Chemicals Co Ltd (285130) total market value.
| 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 | — |