SK Telecom Co Ltd ADR (SKM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.34x

SK Telecom Co Ltd ADR (SKM) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting $372.09 Billion (capex $372.09 Billion ) from operating cash flow of $1.09 Trillion. Check SK Telecom Co Ltd ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

$372.09 Billion
Capex + Investments

Operating Cash Flow

$1.09 Trillion
USD

Capital Expenditures

$372.09 Billion
USD

SK Telecom Co Ltd ADR Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for SK Telecom Co Ltd ADR across 28 annual periods. Explore SKM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see SK Telecom Co Ltd ADR (SKM) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow