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. Check how high is SG Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 004060 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 how much is SG Corporation worth.

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