SK Square Co Ltd Cash Flow Reinvestment Rate
SK Square Co Ltd 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. Explore 402340 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SK Square Co Ltd (2021–2024)
Cash flow reinvestment rate of SK Square Co Ltd from 2021 to 2024. Historical reinvestment intensity for SK Square Co Ltd across 4 annual periods. Explore 402340 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SK Square Co Ltd Cash Flow Reinvestment Rate by Year (2021–2024)
SK Square Co Ltd cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for SK Square Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SK Square Co Ltd.
| 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 | — |