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). Check 005090 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SGC Energy Co Ltd.
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. See cash generation quality of SGC Energy Co Ltd to measure how efficiently the company converts operating cash flow to free 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 | — |