Sk Securities (001510) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Sk Securities (001510) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting ₩15.76 Billion (capex ₩655.09 Million plus investments ₩15.10 Billion) from operating cash flow of ₩187.23 Billion. Explore 001510 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.76 Billion
Capex + Investments

Operating Cash Flow

₩187.23 Billion
KRW

Capital Expenditures

₩655.09 Million
KRW

Sk Securities Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Sk Securities across 4 annual periods. Also explore Sk Securities assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sk Securities (2014–2024)

Year-by-year capital reinvestment analysis for Sk Securities. For live market cap and broader valuation context, see Sk Securities (001510) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.04x ₩8.65 Billion ₩217.22 Billion ₩7.20 Billion ▼ -12.0%
2023 0.05x ₩9.73 Billion ₩215.01 Billion ₩8.80 Billion ▼ -82.8%
2022 0.26x ₩86.33 Billion ₩328.40 Billion ₩8.72 Billion ▲ +1830.3%
2014 0.01x ₩4.17 Billion ₩306.52 Billion ₩850.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow