SK Chemicals Co Ltd Pref (28513K) — Cash Flow Reinvestment Rate
SK Chemicals Co Ltd Pref (28513K) 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 28513K operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK Chemicals Co Ltd Pref Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for SK Chemicals Co Ltd Pref across 5 annual periods. Explore debt repayment capacity of SK Chemicals Co Ltd Pref to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SK Chemicals Co Ltd Pref (2018–2023)
Year-by-year capital reinvestment analysis for SK Chemicals Co Ltd Pref. For live market cap and broader valuation context, see SK Chemicals Co Ltd Pref (28513K) 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 | — |