SG Corporation (004060) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
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). See how much free cash does SG Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.47 Billion
KRW
Capital Expenditures
₩201.55 Million
KRW
Data as of
Mar 2026
Most recent filing
SG Corporation Capital Reinvestment Ratio (2000–2025)
This chart tracks SG Corporation's Capital Reinvestment Ratio across 14 annual periods.
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 market cap of SG Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow