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). See debt-free asset ratio of SGA Solutions Co.Ltd to measure how much of total assets are equity-financed.
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. Check SGA Solutions Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SGA Solutions Co.Ltd market cap and net worth.
| 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 | — |