SG Choongbang Co Ltd (001380) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

SG Choongbang Co Ltd (001380) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting ₩186.36 Million (capex ₩77.60 Million plus investments ₩-108.77 Million) from operating cash flow of ₩5.28 Billion. Check 001380 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

₩186.36 Million
Capex + Investments

Operating Cash Flow

₩5.28 Billion
KRW

Capital Expenditures

₩77.60 Million
KRW

SG Choongbang Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for SG Choongbang Co Ltd across 13 annual periods. Explore SG Choongbang Co Ltd (001380) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SG Choongbang Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for SG Choongbang Co Ltd. For live market cap and broader valuation context, see 001380 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.67x ₩6.28 Billion ₩9.32 Billion ₩5.19 Billion ▼ -26.2%
2023 0.91x ₩2.73 Billion ₩2.99 Billion ₩1.26 Billion ▲ +91.1%
2022 0.48x ₩3.73 Billion ₩7.82 Billion ₩1.66 Billion ▼ -85.0%
2021 3.17x ₩12.34 Billion ₩3.89 Billion ₩10.08 Billion ▲ +55.4%
2020 2.04x ₩5.27 Billion ₩2.58 Billion ₩3.85 Billion ▲ +698.3%
2019 0.26x ₩4.07 Billion ₩15.91 Billion ₩1.47 Billion ▼ -86.9%
2018 1.96x ₩6.87 Billion ₩3.51 Billion ₩4.27 Billion ▲ +349.4%
2017 0.44x ₩4.62 Billion ₩10.61 Billion ₩1.11 Billion ▼ -90.4%
2015 4.52x ₩8.58 Billion ₩1.90 Billion ₩6.63 Billion ▼ -26.9%
2010 6.17x ₩18.42 Billion ₩2.98 Billion ₩18.42 Billion ▲ +11.0%
2009 5.56x ₩19.92 Billion ₩3.58 Billion ₩19.92 Billion ▲ +127.8%
2008 2.44x ₩5.68 Billion ₩2.32 Billion ₩5.68 Billion ▲ +488.9%
2003 0.41x ₩791.28 Million ₩1.91 Billion ₩791.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow