SK Networks Co Ltd (001740) — Cash Flow Reinvestment Rate
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. Check SK Networks Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK Networks Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for SK Networks Co Ltd across 16 annual periods. Explore SK Networks Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SK Networks Co Ltd market cap and net 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 | — |