SGC eTEC E&C Co. Ltd (016250) — Capital Reinvestment Ratio
SGC eTEC E&C Co. Ltd (016250) has a Capital Reinvestment Ratio of 0.04x as of June 2024, meaning it reinvests 0% of its operating cash flow (₩12.55 Billion) in capital expenditures (₩445.01 Million). See 016250 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SGC eTEC E&C Co. Ltd Capital Reinvestment Ratio (2008–2022)
This chart tracks SGC eTEC E&C Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of SGC eTEC E&C Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SGC eTEC E&C Co. Ltd (2008–2022)
Year-by-year Capital Reinvestment Ratio for SGC eTEC E&C Co. Ltd from 2008 to 2022. For live market cap and broader valuation context, see SGC eTEC E&C Co. Ltd (016250) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | ₩116.01 Billion | ₩1.17 Billion | ▼ -99.1% |
| 2020 | 1.07x | ₩66.91 Billion | ₩71.32 Billion | ▲ +35.4% |
| 2019 | 0.79x | ₩94.75 Billion | ₩74.58 Billion | ▼ -24.6% |
| 2018 | 1.04x | ₩52.34 Billion | ₩54.67 Billion | ▲ +130.1% |
| 2017 | 0.45x | ₩184.59 Billion | ₩83.80 Billion | ▼ -13.2% |
| 2016 | 0.52x | ₩126.35 Billion | ₩66.10 Billion | ▼ -89.6% |
| 2015 | 5.04x | ₩55.00 Billion | ₩276.93 Billion | ▼ -9.5% |
| 2014 | 5.57x | ₩49.84 Billion | ₩277.42 Billion | ▲ +8.2% |
| 2013 | 5.14x | ₩25.73 Billion | ₩132.36 Billion | ▲ +12451.9% |
| 2011 | 0.04x | ₩34.28 Billion | ₩1.40 Billion | ▼ -94.7% |
| 2010 | 0.78x | ₩52.95 Billion | ₩41.10 Billion | ▲ +73.9% |
| 2008 | 0.45x | ₩125.10 Billion | ₩55.83 Billion | — |