SGC Energy Co Ltd Cash Flow Reinvestment Rate
SGC Energy Co Ltd 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 SGC Energy Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SGC Energy Co Ltd (2006–2024)
Cash flow reinvestment rate of SGC Energy Co Ltd from 2006 to 2024. Historical reinvestment intensity for SGC Energy Co Ltd across 12 annual periods. Explore SGC Energy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SGC Energy Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
SGC Energy Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for SGC Energy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SGC Energy Co Ltd.
| 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 | — |