SPG Co. Ltd Capital Reinvestment Ratio
SPG Co. Ltd 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). Check how aggressively does SPG Co. Ltd reinvest cash 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 SPG Co. Ltd (2008–2025)
Capital reinvestment ratio of SPG Co. Ltd from 2008 to 2025. This chart tracks SPG Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore SPG Co. Ltd (058610) net asset momentum to track the company's year-over-year net asset growth rate.
SPG Co. Ltd Capital Reinvestment Ratio by Year (2008–2025)
SPG Co. Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see SPG Co. Ltd cash flow conversion.
| 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 | — |