SK Telecom Co Ltd ADR (SKM) — Cash Flow Reinvestment Rate
SK Telecom Co Ltd ADR (SKM) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting $466.29 Billion (capex $372.09 Billion plus investments $-94.20 Billion) from operating cash flow of $1.09 Trillion. See SKM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SK Telecom Co Ltd ADR Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for SK Telecom Co Ltd ADR across 28 annual periods. For the full cash flow conversion analysis, see SKM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SK Telecom Co Ltd ADR (1998–2025)
Year-by-year capital reinvestment analysis for SK Telecom Co Ltd ADR. See how financially flexible is SK Telecom Co Ltd ADR to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $3.00 Trillion | $3.96 Trillion | $2.24 Trillion | ▼ -26.9% |
| 2024 | 1.04x | $5.27 Trillion | $5.09 Trillion | $2.56 Trillion | ▼ -16.2% |
| 2023 | 1.24x | $6.12 Trillion | $4.95 Trillion | $3.08 Trillion | ▲ +9.0% |
| 2022 | 1.13x | $5.85 Trillion | $5.16 Trillion | $3.05 Trillion | ▲ +65.8% |
| 2021 | 0.68x | $3.44 Trillion | $5.03 Trillion | $3.31 Trillion | ▼ -49.8% |
| 2020 | 1.36x | $7.94 Trillion | $5.82 Trillion | $3.69 Trillion | ▼ -23.4% |
| 2019 | 1.78x | $7.10 Trillion | $3.99 Trillion | $3.52 Trillion | ▲ +5.1% |
| 2018 | 1.69x | $7.34 Trillion | $4.33 Trillion | $3.30 Trillion | ▲ +10.2% |
| 2017 | 1.54x | $5.93 Trillion | $3.86 Trillion | $2.86 Trillion | ▲ +16.8% |
| 2016 | 1.32x | $5.59 Trillion | $4.24 Trillion | $3.13 Trillion | ▲ +90.9% |
| 2015 | 0.69x | $2.61 Trillion | $3.78 Trillion | $2.61 Trillion | ▼ -19.2% |
| 2014 | 0.85x | $3.14 Trillion | $3.68 Trillion | $3.14 Trillion | ▼ -2.7% |
| 2013 | 0.88x | $3.12 Trillion | $3.56 Trillion | $3.12 Trillion | ▼ -0.9% |
| 2012 | 0.89x | $3.54 Trillion | $4.00 Trillion | $3.54 Trillion | ▲ +53.1% |
| 2011 | 0.58x | $3.65 Trillion | $6.31 Trillion | $3.65 Trillion | ▲ +10.8% |
| 2010 | 0.52x | $1.92 Trillion | $3.68 Trillion | $1.92 Trillion | ▼ -33.0% |
| 2009 | 0.78x | $2.28 Trillion | $2.93 Trillion | $2.28 Trillion | ▲ +7.5% |
| 2008 | 0.72x | $2.39 Trillion | $3.30 Trillion | $2.39 Trillion | ▲ +31.5% |
| 2007 | 0.55x | $2.01 Trillion | $3.65 Trillion | $2.01 Trillion | ▲ +26.2% |
| 2006 | 0.44x | $1.50 Trillion | $3.44 Trillion | $1.50 Trillion | ▼ -8.9% |
| 2005 | 0.48x | $1.60 Trillion | $3.34 Trillion | $1.60 Trillion | ▼ -26.1% |
| 2004 | 0.65x | $1.58 Trillion | $2.43 Trillion | $1.58 Trillion | ▲ +16360.7% |
| 2003 | 0.00x | $13.75 Billion | $3.49 Trillion | $13.75 Billion | ▼ -99.2% |
| 2002 | 0.47x | $2.02 Trillion | $4.27 Trillion | $2.02 Trillion | ▼ -16.8% |
| 2001 | 0.57x | $1.38 Trillion | $2.42 Trillion | $1.38 Trillion | ▼ -22.6% |
| 2000 | 0.74x | $2.24 Trillion | $3.04 Trillion | $2.24 Trillion | ▼ -54.8% |
| 1999 | 1.63x | $1.12 Trillion | $687.06 Billion | $1.12 Trillion | ▲ +24.3% |
| 1998 | 1.31x | $837.60 Billion | $638.66 Billion | $837.60 Billion | — |