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. Explore 402340 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 402340 total asset value for the complete picture of this company's asset base.
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 SK Square Co Ltd (402340) total market value.
| 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 | — |