SK Telecom Co Ltd ADR Cash Flow Reinvestment Rate
SK Telecom Co Ltd ADR 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. Explore SK Telecom Co Ltd ADR (SKM) cash flow to debt 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 Telecom Co Ltd ADR (1998–2025)
Cash flow reinvestment rate of SK Telecom Co Ltd ADR from 1998 to 2025. Historical reinvestment intensity for SK Telecom Co Ltd ADR across 28 annual periods. Explore SKM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SK Telecom Co Ltd ADR Cash Flow Reinvestment Rate by Year (1998–2025)
SK Telecom Co Ltd ADR cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for SK Telecom Co Ltd ADR. For the full cash flow conversion analysis, see cash flow conversion of SK Telecom Co Ltd ADR.
| 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 | — |