SK Securities Co Ltd Preference Shares (001515) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

SK Securities Co Ltd Preference Shares (001515) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩187.23 Billion) in capital expenditures (₩655.09 Million). Check SK Securities Co Ltd Preference Shares (001515) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩187.23 Billion
KRW

Capital Expenditures

₩655.09 Million
KRW

Data as of

Jun 2025
Most recent filing

SK Securities Co Ltd Preference Shares Capital Reinvestment Ratio (2014–2024)

This chart tracks SK Securities Co Ltd Preference Shares's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 001515 cash flow conversion.

Annual Capital Reinvestment Ratio for SK Securities Co Ltd Preference Shares (2014–2024)

Year-by-year Capital Reinvestment Ratio for SK Securities Co Ltd Preference Shares from 2014 to 2024. See how much free cash does SK Securities Co Ltd Preference Shares generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.03x ₩217.22 Billion ₩7.20 Billion ▼ -19.0%
2023 0.04x ₩215.01 Billion ₩8.80 Billion ▲ +54.3%
2022 0.03x ₩328.40 Billion ₩8.72 Billion ▲ +856.7%
2014 0.00x ₩306.52 Billion ₩850.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow