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. Explore 005090 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SGC Energy Co Ltd (005090) total assets for the complete picture of this company's asset base.
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 005090 stock market capitalisation.
| 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 | — |