SK Securities Co Ltd Preference Shares (001515) — 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. See SK Securities Co Ltd Preference Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK Securities Co Ltd Preference Shares Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for SK Securities Co Ltd Preference Shares across 4 annual periods. For the full cash flow conversion analysis, see 001515 cash flow metrics.
Annual Cash Flow Reinvestment Rate for SK Securities Co Ltd Preference Shares (2014–2024)
Year-by-year capital reinvestment analysis for SK Securities Co Ltd Preference Shares. See 001515 financial flexibility index 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 | — |