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. See SK Chemicals 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 Chemicals Co Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for SK Chemicals Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see SK Chemicals Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for SK Chemicals Co Ltd (2018–2023)
Year-by-year capital reinvestment analysis for SK Chemicals Co Ltd. See financial agility of SK Chemicals 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 |
|---|---|---|---|---|---|
| 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 | — |