SG Choongbang Co Ltd (001380) — Capital Reinvestment Ratio
SG Choongbang Co Ltd (001380) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩5.28 Billion) in capital expenditures (₩77.60 Million). Check 001380 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SG Choongbang Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks SG Choongbang Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 001380 cash generation efficiency.
Annual Capital Reinvestment Ratio for SG Choongbang Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for SG Choongbang Co Ltd from 2003 to 2024. See how much free cash does SG Choongbang Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | ₩9.32 Billion | ₩5.19 Billion | ▲ +31.9% |
| 2023 | 0.42x | ₩2.99 Billion | ₩1.26 Billion | ▲ +99.0% |
| 2022 | 0.21x | ₩7.82 Billion | ₩1.66 Billion | ▼ -91.8% |
| 2021 | 2.59x | ₩3.89 Billion | ₩10.08 Billion | ▲ +73.7% |
| 2020 | 1.49x | ₩2.58 Billion | ₩3.85 Billion | ▲ +1519.2% |
| 2019 | 0.09x | ₩15.91 Billion | ₩1.47 Billion | ▼ -92.4% |
| 2018 | 1.22x | ₩3.51 Billion | ₩4.27 Billion | ▲ +1065.5% |
| 2017 | 0.10x | ₩10.61 Billion | ₩1.11 Billion | ▼ -97.0% |
| 2015 | 3.49x | ₩1.90 Billion | ₩6.63 Billion | ▼ -43.5% |
| 2010 | 6.17x | ₩2.98 Billion | ₩18.42 Billion | ▲ +11.0% |
| 2009 | 5.56x | ₩3.58 Billion | ₩19.92 Billion | ▲ +127.8% |
| 2008 | 2.44x | ₩2.32 Billion | ₩5.68 Billion | ▲ +488.9% |
| 2003 | 0.41x | ₩1.91 Billion | ₩791.28 Million | — |