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. See 28513K free cash flow to operating cash ratio 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 Pref Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for SK Chemicals Co Ltd Pref across 5 annual periods. For the full cash flow conversion analysis, see SK Chemicals Co Ltd Pref (28513K) cash conversion ratio.
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. See 28513K financial flexibility index 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 | — |