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. Check 402340 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of SK Square Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SK Square Co Ltd (2021–2024)
Year-by-year capital reinvestment analysis for SK Square Co Ltd. For live market cap and broader valuation context, see 402340 company net worth.
| 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 | — |