SK Networks Co Ltd Cash Flow Reinvestment Rate
SK Networks Co Ltd cash flow reinvestment rate. SK Networks Co Ltd (001740) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting ₩33.33 Billion (capex ₩20.44 Billion plus investments ₩-12.89 Billion) from operating cash flow of ₩353.52 Billion. Explore 001740 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 Networks Co Ltd (2004–2025)
Cash flow reinvestment rate of SK Networks Co Ltd from 2004 to 2025. Historical reinvestment intensity for SK Networks Co Ltd across 17 annual periods. Explore 001740 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SK Networks Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
SK Networks Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for SK Networks Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SK Networks Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ₩189.53 Billion | ₩222.29 Billion | ₩80.24 Billion | ▲ +4.9% |
| 2024 | 0.81x | ₩224.63 Billion | ₩276.39 Billion | ₩132.91 Billion | ▼ -60.0% |
| 2023 | 2.03x | ₩234.30 Billion | ₩115.27 Billion | ₩132.34 Billion | ▲ +223.1% |
| 2021 | 0.63x | ₩290.29 Billion | ₩461.46 Billion | ₩228.77 Billion | ▲ +27.7% |
| 2019 | 0.49x | ₩229.82 Billion | ₩466.35 Billion | ₩218.40 Billion | ▼ -98.9% |
| 2016 | 46.26x | ₩674.48 Billion | ₩14.58 Billion | ₩111.14 Billion | ▲ +3485.5% |
| 2015 | 1.29x | ₩153.76 Billion | ₩119.17 Billion | ₩124.51 Billion | ▲ +33.1% |
| 2013 | 0.97x | ₩424.33 Billion | ₩437.88 Billion | ₩150.16 Billion | ▼ -60.9% |
| 2012 | 2.48x | ₩140.58 Billion | ₩56.70 Billion | ₩140.58 Billion | ▲ +298.2% |
| 2011 | 0.62x | ₩181.05 Billion | ₩290.82 Billion | ₩181.05 Billion | ▲ +14.9% |
| 2010 | 0.54x | ₩216.96 Billion | ₩400.58 Billion | ₩216.96 Billion | ▼ -30.9% |
| 2009 | 0.78x | ₩254.28 Billion | ₩324.30 Billion | ₩254.28 Billion | ▼ -24.8% |
| 2008 | 1.04x | ₩320.22 Billion | ₩307.31 Billion | ₩320.22 Billion | ▲ +84.6% |
| 2007 | 0.56x | ₩412.52 Billion | ₩730.83 Billion | ₩412.52 Billion | ▼ -63.1% |
| 2006 | 1.53x | ₩352.91 Billion | ₩230.77 Billion | ₩352.91 Billion | ▲ +366.8% |
| 2005 | 0.33x | ₩270.79 Billion | ₩826.53 Billion | ₩270.79 Billion | ▲ +26.2% |
| 2004 | 0.26x | ₩201.35 Billion | ₩775.80 Billion | ₩201.35 Billion | — |