SK Square Co Ltd (402340) — Cash Flow Reinvestment Rate
SK Square Co Ltd (402340) has a Cash Flow Reinvestment Rate of 5.73x as of September 2025, reinvesting ₩409.73 Billion (capex ₩10.96 Billion plus investments ₩-398.77 Billion) from operating cash flow of ₩71.46 Billion. See 402340 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 Square Co Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for SK Square Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SK Square Co Ltd.
Annual Cash Flow Reinvestment Rate for SK Square Co Ltd (2021–2024)
Year-by-year capital reinvestment analysis for SK Square Co Ltd. See 402340 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 |
|---|---|---|---|---|---|
| 2024 | 0.52x | ₩99.26 Billion | ₩189.95 Billion | ₩60.61 Billion | ▼ -68.1% |
| 2023 | 1.64x | ₩434.70 Billion | ₩265.75 Billion | ₩259.11 Billion | ▼ -19.8% |
| 2022 | 2.04x | ₩698.66 Billion | ₩342.36 Billion | ₩321.92 Billion | ▲ +135.8% |
| 2021 | 0.87x | ₩536.77 Billion | ₩620.27 Billion | ₩312.74 Billion | — |