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. See 475150 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of SK ETERNIX CO LT.

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

Year-by-year capital reinvestment analysis for SK ETERNIX CO LT. See SK ETERNIX CO LT (475150) flexibility index to measure the company's free cash flow as a share of total liabilities.

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