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). See 255220 net asset quality score to measure how much of total assets are equity-financed.
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. Check SG Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SG Co. Ltd market capitalisation.
| 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 | — |