SG Co. Ltd Capital Reinvestment Ratio
SG Co. Ltd 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SG Co. Ltd (2015–2024)
Capital reinvestment ratio of SG Co. Ltd from 2015 to 2024. This chart tracks SG Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is SG Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
SG Co. Ltd Capital Reinvestment Ratio by Year (2015–2024)
SG Co. Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 255220 cash flow metrics.
| 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 | — |