SK ETERNIX CO LT Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

SK ETERNIX CO LT cash flow reinvestment rate. SK ETERNIX CO LT (475150) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ₩9.65 Billion (capex ₩8.69 Billion plus investments ₩958.78 Million) from operating cash flow of ₩125.13 Billion. Explore debt repayment capacity of SK ETERNIX CO LT to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x

(Capex + Investments) / Operating CF

Total Reinvested

₩9.65 Billion

Capex + Investments

Operating Cash Flow

₩125.13 Billion

KRW

Capital Expenditures

₩8.69 Billion

KRW

Cash Flow Reinvestment Rate of SK ETERNIX CO LT (2024–2024)

Cash flow reinvestment rate of SK ETERNIX CO LT from 2024 to 2024. Historical reinvestment intensity for SK ETERNIX CO LT across 1 annual periods. Explore capital reinvestment ratio of SK ETERNIX CO LT to see what proportion of operating cash flow is directed to capital expenditures.

SK ETERNIX CO LT Cash Flow Reinvestment Rate by Year (2024–2024)

SK ETERNIX CO LT cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for SK ETERNIX CO LT. For the full cash flow conversion analysis, see 475150 cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2024	1.71x	₩114.27 Billion	₩66.79 Billion	₩13.17 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow