SK Networks Co Ltd (001740) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.06x

SK Networks Co Ltd (001740) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting ₩75.00 Billion (capex ₩22.02 Billion plus investments ₩52.98 Billion) from operating cash flow of ₩70.43 Billion. Explore 001740 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩75.00 Billion
Capex + Investments

Operating Cash Flow

₩70.43 Billion
KRW

Capital Expenditures

₩22.02 Billion
KRW

SK Networks Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for SK Networks Co Ltd across 16 annual periods. Also explore SK Networks Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SK Networks Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for SK Networks Co Ltd. For live market cap and broader valuation context, see how much is SK Networks Co Ltd worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow