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. Check SK IE Technology Co Ltd (361610) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of SK IE Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see SK IE Technology Co Ltd market cap and net worth.
| 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 | — |