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. Check earnings quality score of SGC Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 005090 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SGC Energy Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for SGC Energy Co Ltd. For live market cap and broader valuation context, see SGC Energy Co Ltd stock valuation.
| 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 | — |