SK Holdings Co Ltd (034730) — Cash Flow Reinvestment Rate
SK Holdings Co Ltd (034730) has a Cash Flow Reinvestment Rate of 1.75x as of September 2025, reinvesting ₩4.25 Trillion (capex ₩2.63 Trillion plus investments ₩-1.62 Trillion) from operating cash flow of ₩2.42 Trillion. Explore capital reinvestment ratio of SK Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK Holdings Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for SK Holdings Co Ltd across 16 annual periods. Also explore balance sheet size of SK Holdings Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SK Holdings Co Ltd (2009–2024)
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 |
|---|---|---|---|---|---|
| 2024 | 2.12x | ₩17.18 Trillion | ₩8.11 Trillion | ₩15.93 Trillion | ▼ -41.5% |
| 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 | — |