SK Holdings 1p Pref (03473K) — Cash Flow Reinvestment Rate
SK Holdings 1p Pref (03473K) has a Cash Flow Reinvestment Rate of 7.06x as of December 2025, reinvesting ₩6.45 Trillion (capex ₩2.38 Trillion plus investments ₩4.07 Trillion) from operating cash flow of ₩914.66 Billion. Check 03473K cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK Holdings 1p Pref Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for SK Holdings 1p Pref across 12 annual periods. Explore 03473K long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SK Holdings 1p Pref (2014–2025)
Year-by-year capital reinvestment analysis for SK Holdings 1p Pref. For live market cap and broader valuation context, see SK Holdings 1p Pref stock valuation.
| 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 | — |