SK TELECOM CO.LTD.ADR 5/9 (KMBA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.72x

SK TELECOM CO.LTD.ADR 5/9 (KMBA) has a Capital Reinvestment Ratio of 0.72x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.10 Trillion) in capital expenditures (€796.38 Billion). Check KMBA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

€1.10 Trillion
EUR

Capital Expenditures

€796.38 Billion
EUR

Data as of

Dec 2025
Most recent filing

SK TELECOM CO.LTD.ADR 5/9 Capital Reinvestment Ratio (2021–2025)

This chart tracks SK TELECOM CO.LTD.ADR 5/9's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see KMBA cash generation efficiency.

Annual Capital Reinvestment Ratio for SK TELECOM CO.LTD.ADR 5/9 (2021–2025)

Year-by-year Capital Reinvestment Ratio for SK TELECOM CO.LTD.ADR 5/9 from 2021 to 2025. See KMBA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.59x €3.92 Trillion €2.32 Trillion ▲ +17.7%
2024 0.50x €5.09 Trillion €2.56 Trillion ▼ -19.2%
2023 0.62x €4.95 Trillion €3.08 Trillion ▲ +5.5%
2022 0.59x €5.16 Trillion €3.05 Trillion ▼ -10.2%
2021 0.66x €5.03 Trillion €3.31 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow