SG&G Corporation (040610) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
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). See 040610 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
₩684.87 Million
KRW
Capital Expenditures
₩216.00 Million
KRW
Data as of
Sep 2025
Most recent filing
SG&G Corporation Capital Reinvestment Ratio (2003–2024)
This chart tracks SG&G Corporation's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for SG&G Corporation (2003–2024)
Year-by-year Capital Reinvestment Ratio for SG&G Corporation from 2003 to 2024. For live market cap and broader valuation context, see SG&G Corporation market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow