Sk Securities (001510) — 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 ₩655.09 Million plus investments ₩15.10 Billion) from operating cash flow of ₩187.23 Billion. See Sk Securities (001510) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sk Securities Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Sk Securities across 4 annual periods. For the full cash flow conversion analysis, see Sk Securities cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sk Securities (2014–2024)
Year-by-year capital reinvestment analysis for Sk Securities. See financial flexibility index of Sk Securities to measure the company's free cash flow as a share of total liabilities.
| 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 | — |