SK Holdings Co Ltd (034730) — Capital Reinvestment Ratio

Latest as of March 2026: 3.04x

SK Holdings Co Ltd (034730) has a Capital Reinvestment Ratio of 3.04x as of March 2026, meaning it reinvests 3% of its operating cash flow (₩661.05 Billion) in capital expenditures (₩2.01 Trillion). See 034730 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩661.05 Billion
KRW

Capital Expenditures

₩2.01 Trillion
KRW

Data as of

Mar 2026
Most recent filing

SK Holdings Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks SK Holdings Co Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for SK Holdings Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for SK Holdings Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see SK Holdings Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.65x ₩6.10 Trillion ₩10.08 Trillion ▼ -13.7%
2024 1.91x ₩8.32 Trillion ₩15.93 Trillion ▲ +11.7%
2023 1.71x ₩11.35 Trillion ₩19.46 Trillion ▼ -6.0%
2022 1.82x ₩7.68 Trillion ₩14.00 Trillion ▲ +27.6%
2021 1.43x ₩6.11 Trillion ₩8.74 Trillion ▲ +50.0%
2020 0.95x ₩9.69 Trillion ₩9.24 Trillion ▼ -2.2%
2019 0.97x ₩8.03 Trillion ₩7.82 Trillion ▲ +22.0%
2018 0.80x ₩7.86 Trillion ₩6.28 Trillion ▲ +11.3%
2017 0.72x ₩6.93 Trillion ₩4.97 Trillion ▲ +11.7%
2016 0.64x ₩9.11 Trillion ₩5.85 Trillion ▲ +31.4%
2015 0.49x ₩4.59 Trillion ₩2.24 Trillion ▼ -41.3%
2014 0.83x ₩185.04 Billion ₩154.04 Billion ▼ -26.0%
2013 1.13x ₩92.96 Billion ₩104.60 Billion ▲ +356.6%
2012 0.25x ₩216.56 Billion ₩53.38 Billion ▼ -72.1%
2011 0.88x ₩117.20 Billion ₩103.50 Billion ▲ +3.3%
2010 0.85x ₩4.99 Trillion ₩4.26 Trillion ▲ +2.8%
2009 0.83x ₩5.42 Trillion ₩4.51 Trillion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow