SK Holdings Co Ltd (034730) — Cash Flow Reinvestment Rate
SK Holdings Co Ltd (034730) has a Cash Flow Reinvestment Rate of 3.98x as of March 2026, reinvesting ₩2.63 Trillion (capex ₩2.01 Trillion plus investments ₩623.21 Billion) from operating cash flow of ₩661.05 Billion. Check 034730 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK Holdings Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for SK Holdings Co Ltd across 17 annual periods. Explore SK Holdings Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SK Holdings Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for SK Holdings Co Ltd. For live market cap and broader valuation context, see SK Holdings Co Ltd (034730) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | ₩11.78 Trillion | ₩6.10 Trillion | ₩10.08 Trillion | ▼ -6.5% |
| 2024 | 2.07x | ₩17.18 Trillion | ₩8.32 Trillion | ₩15.93 Trillion | ▼ -42.9% |
| 2023 | 3.62x | ₩41.08 Trillion | ₩11.35 Trillion | ₩19.46 Trillion | ▲ +93.7% |
| 2022 | 1.87x | ₩14.34 Trillion | ₩7.68 Trillion | ₩14.00 Trillion | ▼ -28.0% |
| 2021 | 2.59x | ₩15.86 Trillion | ₩6.11 Trillion | ₩8.74 Trillion | ▲ +158.8% |
| 2020 | 1.00x | ₩9.72 Trillion | ₩9.69 Trillion | ₩9.24 Trillion | ▼ -17.0% |
| 2019 | 1.21x | ₩9.69 Trillion | ₩8.03 Trillion | ₩7.82 Trillion | ▲ +14.8% |
| 2018 | 1.05x | ₩8.26 Trillion | ₩7.86 Trillion | ₩6.28 Trillion | ▲ +32.8% |
| 2017 | 0.79x | ₩5.49 Trillion | ₩6.93 Trillion | ₩4.97 Trillion | ▼ -45.5% |
| 2016 | 1.45x | ₩13.23 Trillion | ₩9.11 Trillion | ₩5.85 Trillion | ▲ +62.1% |
| 2015 | 0.90x | ₩4.11 Trillion | ₩4.59 Trillion | ₩2.24 Trillion | ▼ -23.2% |
| 2014 | 1.17x | ₩215.82 Billion | ₩185.04 Billion | ₩154.04 Billion | ▼ -21.7% |
| 2013 | 1.49x | ₩138.45 Billion | ₩92.96 Billion | ₩104.60 Billion | ▲ +504.3% |
| 2012 | 0.25x | ₩53.38 Billion | ₩216.56 Billion | ₩53.38 Billion | ▼ -72.1% |
| 2011 | 0.88x | ₩103.50 Billion | ₩117.20 Billion | ₩103.50 Billion | ▲ +3.3% |
| 2010 | 0.85x | ₩4.26 Trillion | ₩4.99 Trillion | ₩4.26 Trillion | ▲ +2.8% |
| 2009 | 0.83x | ₩4.51 Trillion | ₩5.42 Trillion | ₩4.51 Trillion | — |