SGA Solutions Co.Ltd (184230) — Capital Reinvestment Ratio
SGA Solutions Co.Ltd (184230) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩13.19 Billion) in capital expenditures (₩333.45 Million). Check 184230 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SGA Solutions Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks SGA Solutions Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see SGA Solutions Co.Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for SGA Solutions Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for SGA Solutions Co.Ltd from 2014 to 2025. See 184230 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩14.10 Billion | ₩1.19 Billion | ▼ -95.7% |
| 2024 | 1.97x | ₩8.89 Billion | ₩17.53 Billion | ▼ -99.9% |
| 2023 | 1948.33x | ₩719.46K | ₩1.40 Billion | ▲ +2365027.5% |
| 2022 | 0.08x | ₩3.26 Billion | ₩268.58 Million | ▲ +86.1% |
| 2021 | 0.04x | ₩6.25 Billion | ₩276.67 Million | ▲ +523.2% |
| 2020 | 0.01x | ₩5.95 Billion | ₩42.26 Million | ▼ -99.6% |
| 2016 | 1.64x | ₩1.38 Billion | ₩2.27 Billion | ▲ +1523.4% |
| 2014 | 0.10x | ₩4.45 Billion | ₩448.98 Million | — |