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). Check SPG Co. Ltd (058610) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 058610 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. See SPG Co. Ltd (058610) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |