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. See SG Choongbang Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 001380 operating cash flow.

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

Year-by-year capital reinvestment analysis for SG Choongbang Co Ltd. See SG Choongbang Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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