SG Co. Ltd (255220) — Capital Reinvestment Ratio
Latest as of December 2024:
0.11x
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). See how much free cash does SG Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
₩18.59 Billion
KRW
Capital Expenditures
₩2.02 Billion
KRW
Data as of
Dec 2024
Most recent filing
SG Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks SG Co. Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for SG Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for SG Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see market value of SG Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow