SG Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 1.96x

SG Corporation cash flow reinvestment rate. SG Corporation (004060) has a Cash Flow Reinvestment Rate of 1.96x as of March 2026, reinvesting ₩2.87 Billion (capex ₩201.55 Million plus investments ₩-2.67 Billion) from operating cash flow of ₩1.47 Billion. Explore how well can SG Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.87 Billion
Capex + Investments

Operating Cash Flow

₩1.47 Billion
KRW

Capital Expenditures

₩201.55 Million
KRW

Cash Flow Reinvestment Rate of SG Corporation (2000–2025)

Cash flow reinvestment rate of SG Corporation from 2000 to 2025. Historical reinvestment intensity for SG Corporation across 14 annual periods. Explore SG Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

SG Corporation Cash Flow Reinvestment Rate by Year (2000–2025)

SG Corporation cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for SG Corporation. For the full cash flow conversion analysis, see 004060 cash flow conversion.

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