SG Corporation (004060) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.96x

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. See 004060 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

SG Corporation Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for SG Corporation across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SG Corporation.

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

Year-by-year capital reinvestment analysis for SG Corporation. See 004060 financial flexibility score 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
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