SK Holdings 1p Pref (03473K) — Capital Reinvestment Ratio

Latest as of March 2026: 3.04x

SK Holdings 1p Pref (03473K) 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). Check SK Holdings 1p Pref tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 1p Pref Capital Reinvestment Ratio (2014–2025)

This chart tracks SK Holdings 1p Pref's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SK Holdings 1p Pref cash conversion from operations.

Annual Capital Reinvestment Ratio for SK Holdings 1p Pref (2014–2025)

Year-by-year Capital Reinvestment Ratio for SK Holdings 1p Pref from 2014 to 2025. See SK Holdings 1p Pref free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow