SG Co. Ltd (255220) — Capital Reinvestment Ratio
SG Co. Ltd (255220) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩18.59 Billion) in capital expenditures (₩2.02 Billion). Check SG Co. Ltd (255220) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SG Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks SG Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SG Co. Ltd.
Annual Capital Reinvestment Ratio for SG Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for SG Co. Ltd from 2015 to 2024. See 255220 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩18.59 Billion | ₩2.02 Billion | ▼ -89.8% |
| 2023 | 1.06x | ₩13.12 Billion | ₩13.93 Billion | ▼ -88.5% |
| 2022 | 9.19x | ₩1.43 Billion | ₩13.12 Billion | ▲ +1959.4% |
| 2020 | 0.45x | ₩20.47 Billion | ₩9.14 Billion | ▼ -67.1% |
| 2017 | 1.36x | ₩10.63 Billion | ₩14.41 Billion | ▼ -89.1% |
| 2016 | 12.45x | ₩1.45 Billion | ₩18.07 Billion | ▲ +1561.0% |
| 2015 | 0.75x | ₩11.76 Billion | ₩8.81 Billion | — |