SK TELECOM CO.LTD.ADR 5/9 (KMBA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.82x

SK TELECOM CO.LTD.ADR 5/9 (KMBA) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting €898.16 Billion (capex €796.38 Billion plus investments €101.78 Billion) from operating cash flow of €1.10 Trillion. Explore SK TELECOM CO.LTD.ADR 5/9 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

€898.16 Billion
Capex + Investments

Operating Cash Flow

€1.10 Trillion
EUR

Capital Expenditures

€796.38 Billion
EUR

SK TELECOM CO.LTD.ADR 5/9 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for SK TELECOM CO.LTD.ADR 5/9 across 5 annual periods. Also explore KMBA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SK TELECOM CO.LTD.ADR 5/9 (2021–2025)

Year-by-year capital reinvestment analysis for SK TELECOM CO.LTD.ADR 5/9. For live market cap and broader valuation context, see SK TELECOM CO.LTD.ADR 5/9 stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.79x €3.08 Trillion €3.92 Trillion €2.32 Trillion ▲ +39.4%
2024 0.56x €2.87 Trillion €5.09 Trillion €2.56 Trillion ▼ -16.8%
2023 0.68x €3.35 Trillion €4.95 Trillion €3.08 Trillion ▲ +12.6%
2022 0.60x €3.11 Trillion €5.16 Trillion €3.05 Trillion ▼ -8.7%
2021 0.66x €3.32 Trillion €5.03 Trillion €3.31 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow