SK Holdings 1p Pref (03473K) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.98x

SK Holdings 1p Pref (03473K) 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 03473K free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.98x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.63 Trillion
Capex + Investments

Operating Cash Flow

₩661.05 Billion
KRW

Capital Expenditures

₩2.01 Trillion
KRW

SK Holdings 1p Pref Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for SK Holdings 1p Pref across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SK Holdings 1p Pref.

Annual Cash Flow Reinvestment Rate for SK Holdings 1p Pref (2014–2025)

Year-by-year capital reinvestment analysis for SK Holdings 1p Pref. See financial flexibility index of SK Holdings 1p Pref 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow