SK TELECOM CO.LTD.ADR 5/9 Capital Reinvestment Ratio

Latest as of December 2025: 0.72x

SK TELECOM CO.LTD.ADR 5/9 capital reinvestment ratio. 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). See SK TELECOM CO.LTD.ADR 5/9 (KMBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of SK TELECOM CO.LTD.ADR 5/9 from 2021 to 2025. This chart tracks SK TELECOM CO.LTD.ADR 5/9's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is SK TELECOM CO.LTD.ADR 5/9 to measure the company's free cash flow as a share of total liabilities.

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

SK TELECOM CO.LTD.ADR 5/9 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see KMBA cash flow conversion.

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