SK Chemicals Co Ltd Pref (28513K) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.75x

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. Explore SK Chemicals Co Ltd Pref (28513K) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.75x
(Capex + Investments) / Operating CF

Total Reinvested

₩134.17 Billion
Capex + Investments

Operating Cash Flow

₩48.85 Billion
KRW

Capital Expenditures

₩117.25 Billion
KRW

SK Chemicals Co Ltd Pref Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for SK Chemicals Co Ltd Pref across 5 annual periods. Also explore SK Chemicals Co Ltd Pref (28513K) total assets for the complete picture of this company's asset base.

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 28513K 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow