SGA Solutions Co.Ltd (184230) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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). See free cash flow generation of SGA Solutions Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
SGA Solutions Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks SGA Solutions Co.Ltd's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see 184230 market cap overview.
| 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