SGC Energy Co Ltd (005090) — Cash Flow Reinvestment Rate
SGC Energy Co Ltd (005090) has a Cash Flow Reinvestment Rate of 10.19x as of September 2024, reinvesting ₩73.33 Billion (capex ₩4.40 Billion plus investments ₩-68.93 Billion) from operating cash flow of ₩7.20 Billion. See free cash flow generation of SGC Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SGC Energy Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for SGC Energy Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SGC Energy Co Ltd.
Annual Cash Flow Reinvestment Rate for SGC Energy Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for SGC Energy Co Ltd. See SGC Energy Co Ltd leverage flexibility 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 | 1.06x | ₩99.66 Billion | ₩94.07 Billion | ₩45.66 Billion | ▲ +20.1% |
| 2022 | 0.88x | ₩304.85 Billion | ₩345.70 Billion | ₩58.41 Billion | ▼ -29.3% |
| 2021 | 1.25x | ₩146.01 Billion | ₩117.00 Billion | ₩129.63 Billion | ▲ +20.8% |
| 2019 | 1.03x | ₩6.32 Billion | ₩6.11 Billion | ₩6.14 Billion | ▲ +84.9% |
| 2018 | 0.56x | ₩14.21 Billion | ₩25.42 Billion | ₩11.21 Billion | ▼ -82.5% |
| 2016 | 3.19x | ₩46.10 Billion | ₩14.43 Billion | ₩23.97 Billion | ▲ +191.8% |
| 2015 | 1.09x | ₩18.30 Billion | ₩16.72 Billion | ₩17.81 Billion | ▼ -12.7% |
| 2014 | 1.25x | ₩20.82 Billion | ₩16.61 Billion | ₩17.40 Billion | ▼ -74.3% |
| 2013 | 4.87x | ₩22.95 Billion | ₩4.71 Billion | ₩15.52 Billion | ▲ +155.3% |
| 2010 | 1.91x | ₩133.55 Billion | ₩70.01 Billion | ₩133.55 Billion | ▲ +328.1% |
| 2008 | 0.45x | ₩61.70 Billion | ₩138.47 Billion | ₩61.70 Billion | ▼ -87.0% |
| 2006 | 3.43x | ₩63.86 Billion | ₩18.62 Billion | ₩63.86 Billion | — |