SK IE Technology Co Ltd (361610) — 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 SK IE Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK IE Technology Co Ltd Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for SK IE Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SK IE Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for SK IE Technology Co Ltd (2019–2023)
Year-by-year capital reinvestment analysis for SK IE Technology Co Ltd. See financial flexibility index of SK IE Technology Co Ltd 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 | 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 | — |