SG Choongbang Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

SG Choongbang Co Ltd cash flow reinvestment rate. 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. Explore SG Choongbang Co Ltd (001380) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SG Choongbang Co Ltd from 2003 to 2024. Historical reinvestment intensity for SG Choongbang Co Ltd across 13 annual periods. Explore SG Choongbang Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SG Choongbang Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for SG Choongbang Co Ltd. For the full cash flow conversion analysis, see 001380 cash generation efficiency.

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