SGA Solutions Co.Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

SGA Solutions Co.Ltd 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 SGA Solutions Co.Ltd (184230) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.19 Billion
KRW

Capital Expenditures

₩333.45 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of SGA Solutions Co.Ltd (2014–2025)

Capital reinvestment ratio of SGA Solutions Co.Ltd from 2014 to 2025. This chart tracks SGA Solutions Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of SGA Solutions Co.Ltd to track the company's year-over-year net asset growth rate.

SGA Solutions Co.Ltd Capital Reinvestment Ratio by Year (2014–2025)

SGA Solutions Co.Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of SGA Solutions Co.Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow