SG Corporation Capital Reinvestment Ratio
SG Corporation capital reinvestment ratio. SG Corporation (004060) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.47 Billion) in capital expenditures (₩201.55 Million). Check SG Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SG Corporation (2000–2025)
Capital reinvestment ratio of SG Corporation from 2000 to 2025. This chart tracks SG Corporation's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of SG Corporation to track the company's year-over-year net asset growth rate.
SG Corporation Capital Reinvestment Ratio by Year (2000–2025)
SG Corporation capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see SG Corporation (004060) cash conversion ratio.
| 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 | — |