SG Corporation (004060) — 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 004060 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 Corporation Capital Reinvestment Ratio (2000–2025)
This chart tracks SG Corporation's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see SG Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for SG Corporation (2000–2025)
Year-by-year Capital Reinvestment Ratio for SG Corporation from 2000 to 2025. See 004060 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |