SPG Co. Ltd (058610) — Capital Reinvestment Ratio
SPG Co. Ltd (058610) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩15.90 Billion) in capital expenditures (₩6.30 Billion). See SPG Co. Ltd (058610) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SPG Co. Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks SPG Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 058610 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SPG Co. Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for SPG Co. Ltd from 2008 to 2025. For live market cap and broader valuation context, see how much is SPG Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩28.37 Billion | ₩5.04 Billion | ▼ -71.9% |
| 2024 | 0.63x | ₩11.30 Billion | ₩7.15 Billion | ▲ +319.0% |
| 2023 | 0.15x | ₩34.93 Billion | ₩5.27 Billion | ▼ -43.5% |
| 2022 | 0.27x | ₩22.30 Billion | ₩5.96 Billion | ▼ -23.6% |
| 2020 | 0.35x | ₩14.76 Billion | ₩5.16 Billion | ▼ -37.5% |
| 2019 | 0.56x | ₩8.25 Billion | ₩4.62 Billion | ▼ -17.1% |
| 2018 | 0.67x | ₩9.18 Billion | ₩6.20 Billion | ▲ +11.9% |
| 2016 | 0.60x | ₩18.75 Billion | ₩11.30 Billion | ▼ -13.0% |
| 2015 | 0.69x | ₩6.06 Billion | ₩4.20 Billion | ▲ +26.8% |
| 2013 | 0.55x | ₩7.59 Billion | ₩4.15 Billion | ▲ +59.3% |
| 2011 | 0.34x | ₩15.87 Billion | ₩5.44 Billion | ▼ -56.8% |
| 2010 | 0.79x | ₩4.80 Billion | ₩3.81 Billion | ▲ +72.0% |
| 2009 | 0.46x | ₩8.30 Billion | ₩3.83 Billion | ▼ -39.1% |
| 2008 | 0.76x | ₩3.82 Billion | ₩2.89 Billion | — |