SGC Energy Co Ltd (005090) — Capital Reinvestment Ratio
Latest as of September 2024:
0.61x
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 005090 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.20 Billion
KRW
Capital Expenditures
₩4.40 Billion
KRW
Data as of
Sep 2024
Most recent filing
SGC Energy Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks SGC Energy Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 (005090) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow