S&K Polytec Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.22x

S&K Polytec Co. Ltd cash flow reinvestment rate. S&K Polytec Co. Ltd (091340) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting ₩4.55 Billion (capex ₩3.65 Billion plus investments ₩897.08 Million) from operating cash flow of ₩20.54 Billion. Explore S&K Polytec Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.55 Billion
Capex + Investments

Operating Cash Flow

₩20.54 Billion
KRW

Capital Expenditures

₩3.65 Billion
KRW

Cash Flow Reinvestment Rate of S&K Polytec Co. Ltd (2013–2025)

Cash flow reinvestment rate of S&K Polytec Co. Ltd from 2013 to 2025. Historical reinvestment intensity for S&K Polytec Co. Ltd across 13 annual periods. Explore 091340 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

S&K Polytec Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

S&K Polytec Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for S&K Polytec Co. Ltd. For the full cash flow conversion analysis, see S&K Polytec Co. Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.84x ₩6.25 Billion ₩7.42 Billion ₩4.93 Billion ▲ +49.0%
2024 0.56x ₩12.39 Billion ₩21.94 Billion ₩4.44 Billion ▼ -17.0%
2023 0.68x ₩5.46 Billion ₩8.03 Billion ₩1.77 Billion ▼ -68.6%
2022 2.17x ₩27.71 Billion ₩12.77 Billion ₩12.99 Billion ▼ -71.8%
2021 7.69x ₩13.31 Billion ₩1.73 Billion ₩5.99 Billion ▲ +1094.5%
2020 0.64x ₩15.20 Billion ₩23.63 Billion ₩10.30 Billion ▼ -35.0%
2019 0.99x ₩21.89 Billion ₩22.12 Billion ₩17.67 Billion ▲ +188.0%
2018 0.34x ₩6.23 Billion ₩18.13 Billion ₩5.87 Billion ▼ -72.2%
2017 1.24x ₩12.07 Billion ₩9.77 Billion ₩11.51 Billion ▼ -97.3%
2016 45.15x ₩22.06 Billion ₩488.59 Million ₩6.78 Billion ▲ +561.4%
2015 6.83x ₩18.88 Billion ₩2.77 Billion ₩2.84 Billion ▲ +178.9%
2014 2.45x ₩8.06 Billion ₩3.29 Billion ₩13.96 Million ▼ -31.7%
2013 3.59x ₩5.25 Billion ₩1.46 Billion ₩5.25 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow