SK IE Technology Co Ltd Cash Flow Reinvestment Rate
SK IE Technology Co Ltd cash flow reinvestment rate. SK IE Technology Co Ltd (361610) has a Cash Flow Reinvestment Rate of 2.13x as of September 2025, reinvesting ₩19.21 Billion (capex ₩19.21 Billion plus investments ₩720.00K) from operating cash flow of ₩9.02 Billion. See 361610 financial 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 IE Technology Co Ltd (2019–2023)
Cash flow reinvestment rate of SK IE Technology Co Ltd from 2019 to 2023. Historical reinvestment intensity for SK IE Technology Co Ltd across 5 annual periods. Explore 361610 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SK IE Technology Co Ltd Cash Flow Reinvestment Rate by Year (2019–2023)
SK IE Technology Co Ltd cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for SK IE Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SK IE Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.51x | ₩941.24 Billion | ₩125.30 Billion | ₩503.06 Billion | ▼ -89.1% |
| 2022 | 69.16x | ₩1.42 Trillion | ₩20.57 Billion | ₩754.42 Billion | ▲ +531.7% |
| 2021 | 10.95x | ₩1.20 Trillion | ₩109.40 Billion | ₩601.00 Billion | ▲ +32.7% |
| 2020 | 8.25x | ₩957.92 Billion | ₩116.12 Billion | ₩583.45 Billion | ▲ +266.7% |
| 2019 | 2.25x | ₩198.84 Billion | ₩88.38 Billion | ₩64.84 Billion | — |