SG Corporation (004060) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

SG Corporation (004060) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting ₩4.00 Billion (capex ₩297.25 Million plus investments ₩3.70 Billion) from operating cash flow of ₩8.67 Billion. Explore SG Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.00 Billion
Capex + Investments

Operating Cash Flow

₩8.67 Billion
KRW

Capital Expenditures

₩297.25 Million
KRW

SG Corporation Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for SG Corporation across 14 annual periods. Also explore balance sheet size of SG Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SG Corporation (2000–2025)

Year-by-year capital reinvestment analysis for SG Corporation. For live market cap and broader valuation context, see SG Corporation stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 3.32x ₩11.18 Billion ₩3.36 Billion ₩849.91 Million ▼ -23.5%
2024 4.34x ₩8.95 Billion ₩2.06 Billion ₩2.19 Billion ▲ +671.5%
2023 0.56x ₩1.54 Billion ₩2.74 Billion ₩1.20 Billion ▼ -97.3%
2022 21.12x ₩26.77 Billion ₩1.27 Billion ₩2.50 Billion ▲ +38.8%
2021 15.21x ₩51.26 Billion ₩3.37 Billion ₩13.37 Billion ▲ +209.8%
2020 4.91x ₩26.16 Billion ₩5.33 Billion ₩14.19 Billion ▲ +204.0%
2019 1.62x ₩50.34 Billion ₩31.17 Billion ₩1.41 Billion ▼ -25.9%
2017 2.18x ₩17.68 Billion ₩8.11 Billion ₩12.52 Billion ▲ +134.5%
2015 0.93x ₩12.73 Billion ₩13.68 Billion ₩3.03 Billion ▲ +276.7%
2012 0.25x ₩2.62 Billion ₩10.61 Billion ₩2.62 Billion ▼ -94.4%
2003 4.42x ₩9.43 Billion ₩2.14 Billion ₩9.43 Billion ▲ +5121.1%
2002 0.08x ₩2.29 Billion ₩27.12 Billion ₩2.29 Billion ▼ -83.6%
2001 0.51x ₩12.48 Billion ₩24.25 Billion ₩12.48 Billion ▲ +299.1%
2000 0.13x ₩3.60 Billion ₩27.94 Billion ₩3.60 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow