SK Holdings Co Ltd Cash Flow Reinvestment Rate
SK Holdings Co Ltd cash flow reinvestment rate. SK Holdings Co Ltd (034730) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting ₩1.82 Trillion (capex ₩1.72 Trillion plus investments ₩-99.85 Billion) from operating cash flow of ₩3.95 Trillion. Explore SK Holdings Co Ltd (034730) cash flow to debt 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 Holdings Co Ltd (2009–2025)
Cash flow reinvestment rate of SK Holdings Co Ltd from 2009 to 2025. Historical reinvestment intensity for SK Holdings Co Ltd across 17 annual periods. Explore 034730 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SK Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
SK Holdings Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for SK Holdings Co Ltd. For the full cash flow conversion analysis, see 034730 cash generation efficiency.
| 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 | — |