SGC Energy Co Ltd (005090) — 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 net asset quality index of SGC Energy Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SGC Energy Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks SGC Energy Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of SGC Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SGC Energy Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for SGC Energy Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see SGC Energy Co Ltd market capitalisation.
| 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 | — |