SK Holdings 1p Pref Cash Flow Reinvestment Rate
SK Holdings 1p Pref cash flow reinvestment rate. SK Holdings 1p Pref (03473K) 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 1p Pref cash flow to debt ratio 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 1p Pref (2014–2025)
Cash flow reinvestment rate of SK Holdings 1p Pref from 2014 to 2025. Historical reinvestment intensity for SK Holdings 1p Pref across 12 annual periods. Explore capital reinvestment ratio of SK Holdings 1p Pref to see what proportion of operating cash flow is directed to capital expenditures.
SK Holdings 1p Pref Cash Flow Reinvestment Rate by Year (2014–2025)
SK Holdings 1p Pref cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for SK Holdings 1p Pref. For the full cash flow conversion analysis, see 03473K operating cash flow.
| 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 | — |