SGC Energy Co Ltd Capital Reinvestment Ratio
SGC Energy Co Ltd capital reinvestment ratio. SGC Energy Co Ltd (005090) has a Capital Reinvestment Ratio of 0.61x as of September 2024, meaning it reinvests 1% of its operating cash flow (₩7.20 Billion) in capital expenditures (₩4.40 Billion). See SGC Energy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SGC Energy Co Ltd (2006–2024)
Capital reinvestment ratio of SGC Energy Co Ltd from 2006 to 2024. This chart tracks SGC Energy Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See SGC Energy Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SGC Energy Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
SGC Energy Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does SGC Energy Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ₩94.07 Billion | ₩45.66 Billion | ▲ +187.3% |
| 2022 | 0.17x | ₩345.70 Billion | ₩58.41 Billion | ▼ -84.8% |
| 2021 | 1.11x | ₩117.00 Billion | ₩129.63 Billion | ▲ +10.2% |
| 2019 | 1.01x | ₩6.11 Billion | ₩6.14 Billion | ▲ +128.1% |
| 2018 | 0.44x | ₩25.42 Billion | ₩11.21 Billion | ▼ -73.5% |
| 2016 | 1.66x | ₩14.43 Billion | ₩23.97 Billion | ▲ +55.9% |
| 2015 | 1.07x | ₩16.72 Billion | ₩17.81 Billion | ▲ +1.7% |
| 2014 | 1.05x | ₩16.61 Billion | ₩17.40 Billion | ▼ -68.2% |
| 2013 | 3.29x | ₩4.71 Billion | ₩15.52 Billion | ▲ +72.6% |
| 2010 | 1.91x | ₩70.01 Billion | ₩133.55 Billion | ▲ +328.1% |
| 2008 | 0.45x | ₩138.47 Billion | ₩61.70 Billion | ▼ -87.0% |
| 2006 | 3.43x | ₩18.62 Billion | ₩63.86 Billion | — |