SK Chemicals Co Ltd Pref Cash Flow Reinvestment Rate
SK Chemicals Co Ltd Pref cash flow reinvestment rate. SK Chemicals Co Ltd Pref (28513K) has a Cash Flow Reinvestment Rate of 3.54x as of March 2026, reinvesting ₩88.34 Billion (capex ₩88.20 Billion plus investments ₩-137.71 Million) from operating cash flow of ₩24.93 Billion. See SK Chemicals Co Ltd Pref (28513K) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SK Chemicals Co Ltd Pref (2018–2025)
Cash flow reinvestment rate of SK Chemicals Co Ltd Pref from 2018 to 2025. Historical reinvestment intensity for SK Chemicals Co Ltd Pref across 6 annual periods. Explore 28513K debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SK Chemicals Co Ltd Pref Cash Flow Reinvestment Rate by Year (2018–2025)
SK Chemicals Co Ltd Pref cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for SK Chemicals Co Ltd Pref. For the full cash flow conversion analysis, see SK Chemicals Co Ltd Pref cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.33x | ₩548.49 Billion | ₩235.91 Billion | ₩466.40 Billion | ▼ -62.7% |
| 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 | — |