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. Check 001510 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sk Securities (001510) long-term investment share to see how much of total assets are deployed in long-term investments.

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) total market value.

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