SG Corporation (004060) — Capital Reinvestment Ratio
SG Corporation (004060) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩8.67 Billion) in capital expenditures (₩297.25 Million). See 004060 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SG Corporation Capital Reinvestment Ratio (2000–2025)
This chart tracks SG Corporation's Capital Reinvestment Ratio across 14 annual periods. Check 004060 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SG Corporation (2000–2025)
Year-by-year Capital Reinvestment Ratio for SG Corporation from 2000 to 2025. For live market cap and broader valuation context, see 004060 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩3.36 Billion | ₩849.91 Million | ▼ -76.2% |
| 2024 | 1.06x | ₩2.06 Billion | ₩2.19 Billion | ▲ +143.1% |
| 2023 | 0.44x | ₩2.74 Billion | ₩1.20 Billion | ▼ -77.8% |
| 2022 | 1.97x | ₩1.27 Billion | ₩2.50 Billion | ▼ -50.3% |
| 2021 | 3.97x | ₩3.37 Billion | ₩13.37 Billion | ▲ +49.0% |
| 2020 | 2.66x | ₩5.33 Billion | ₩14.19 Billion | ▲ +5789.7% |
| 2019 | 0.05x | ₩31.17 Billion | ₩1.41 Billion | ▼ -97.1% |
| 2017 | 1.54x | ₩8.11 Billion | ₩12.52 Billion | ▲ +596.9% |
| 2015 | 0.22x | ₩13.68 Billion | ₩3.03 Billion | ▼ -10.2% |
| 2012 | 0.25x | ₩10.61 Billion | ₩2.62 Billion | ▼ -94.4% |
| 2003 | 4.42x | ₩2.14 Billion | ₩9.43 Billion | ▲ +5121.1% |
| 2002 | 0.08x | ₩27.12 Billion | ₩2.29 Billion | ▼ -83.6% |
| 2001 | 0.51x | ₩24.25 Billion | ₩12.48 Billion | ▲ +299.1% |
| 2000 | 0.13x | ₩27.94 Billion | ₩3.60 Billion | — |