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. See SK Holdings Co Ltd (034730) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SK Holdings Co Ltd (034730) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SK Holdings Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for SK Holdings Co Ltd. See SK Holdings Co Ltd (034730) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |