SK ETERNIX CO LT (475150) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Check earnings quality score of SK ETERNIX CO LT to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for SK ETERNIX CO LT across 1 annual periods. Explore 475150 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for SK ETERNIX CO LT. For live market cap and broader valuation context, see 475150 company net worth.

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