Sk Securities Cash Flow Reinvestment Rate
Sk Securities cash flow reinvestment rate. Sk Securities (001510) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting ₩15.76 Billion (capex ₩654.76 Million plus investments ₩15.10 Billion) from operating cash flow of ₩187.23 Billion. Explore debt repayment capacity of Sk Securities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sk Securities (2014–2024)
Cash flow reinvestment rate of Sk Securities from 2014 to 2024. Historical reinvestment intensity for Sk Securities across 4 annual periods. Explore Sk Securities capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sk Securities Cash Flow Reinvestment Rate by Year (2014–2024)
Sk Securities cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Sk Securities. For the full cash flow conversion analysis, see 001510 cash flow conversion.
| 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 | — |