SG Choongbang Co Ltd (001380) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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). See 001380 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.28 Billion
KRW

Capital Expenditures

₩77.60 Million
KRW

Data as of

Jun 2025
Most recent filing

SG Choongbang Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks SG Choongbang Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check SG Choongbang Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SG Choongbang Co Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow