SK Securities Co Ltd Preference Shares Cash Flow Reinvestment Rate
SK Securities Co Ltd Preference Shares cash flow reinvestment rate. SK Securities Co Ltd Preference Shares (001515) 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 001515 debt coverage from operations 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 Co Ltd Preference Shares (2014–2024)
Cash flow reinvestment rate of SK Securities Co Ltd Preference Shares from 2014 to 2024. Historical reinvestment intensity for SK Securities Co Ltd Preference Shares across 4 annual periods. Explore 001515 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SK Securities Co Ltd Preference Shares Cash Flow Reinvestment Rate by Year (2014–2024)
SK Securities Co Ltd Preference Shares cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for SK Securities Co Ltd Preference Shares. For the full cash flow conversion analysis, see how efficiently does SK Securities Co Ltd Preference Shares generate cash.
| 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 | — |