SG&G Corporation Capital Reinvestment Ratio
SG&G Corporation capital reinvestment ratio. SG&G Corporation (040610) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩684.87 Million) in capital expenditures (₩216.00 Million). Check SG&G Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SG&G Corporation (2003–2024)
Capital reinvestment ratio of SG&G Corporation from 2003 to 2024. This chart tracks SG&G Corporation's Capital Reinvestment Ratio across 14 annual periods. Also explore 040610 net assets growth trend to track the company's year-over-year net asset growth rate.
SG&G Corporation Capital Reinvestment Ratio by Year (2003–2024)
SG&G Corporation capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 040610 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩7.97 Billion | ₩104.24 Million | ▼ -94.2% |
| 2023 | 0.22x | ₩1.32 Billion | ₩296.31 Million | ▼ -35.6% |
| 2022 | 0.35x | ₩2.56 Billion | ₩891.69 Million | ▼ -32.7% |
| 2021 | 0.52x | ₩1.32 Billion | ₩684.78 Million | ▼ -96.8% |
| 2020 | 16.19x | ₩202.76 Million | ₩3.28 Billion | ▲ +1104.6% |
| 2019 | 1.34x | ₩44.26 Billion | ₩59.49 Billion | ▲ +363.8% |
| 2017 | 0.29x | ₩107.08 Billion | ₩31.03 Billion | ▼ -0.8% |
| 2016 | 0.29x | ₩47.61 Billion | ₩13.91 Billion | ▼ -57.2% |
| 2015 | 0.68x | ₩41.97 Billion | ₩28.64 Billion | ▲ +282.2% |
| 2014 | 0.18x | ₩29.48 Billion | ₩5.26 Billion | ▼ -75.3% |
| 2013 | 0.72x | ₩29.57 Billion | ₩21.41 Billion | ▼ -81.4% |
| 2012 | 3.89x | ₩3.66 Billion | ₩14.24 Billion | ▲ +1962.4% |
| 2009 | 0.19x | ₩2.80 Billion | ₩527.36 Million | ▼ -94.1% |
| 2003 | 3.21x | ₩2.27 Billion | ₩7.26 Billion | — |