SK Holdings Co Ltd (034730) — Capital Reinvestment Ratio
SK Holdings Co Ltd (034730) has a Capital Reinvestment Ratio of 1.09x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩2.42 Trillion) in capital expenditures (₩2.63 Trillion). See SK Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SK Holdings Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks SK Holdings Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check SK Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SK Holdings Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for SK Holdings Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see market cap of SK Holdings Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | ₩8.11 Trillion | ₩15.93 Trillion | ▲ +14.6% |
| 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 | — |