Sigong Tech Co. Ltd (020710) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

Sigong Tech Co. Ltd (020710) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting ₩8.40 Billion (capex ₩105.73 Million plus investments ₩-8.29 Billion) from operating cash flow of ₩15.51 Billion. See free cash flow generation of Sigong Tech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.40 Billion
Capex + Investments

Operating Cash Flow

₩15.51 Billion
KRW

Capital Expenditures

₩105.73 Million
KRW

Sigong Tech Co. Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Sigong Tech Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 020710 operating cash flow.

Annual Cash Flow Reinvestment Rate for Sigong Tech Co. Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Sigong Tech Co. Ltd. See Sigong Tech 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
2025 0.55x ₩6.91 Billion ₩12.54 Billion ₩668.33 Million ▲ +10.7%
2024 0.50x ₩9.95 Billion ₩19.98 Billion ₩1.18 Billion ▼ -63.5%
2023 1.36x ₩9.92 Billion ₩7.28 Billion ₩1.66 Billion ▲ +28.4%
2020 1.06x ₩13.38 Billion ₩12.60 Billion ₩405.13 Million ▲ +116.1%
2019 0.49x ₩7.18 Billion ₩14.62 Billion ₩389.41 Million ▼ -49.0%
2017 0.96x ₩19.74 Billion ₩20.47 Billion ₩58.81 Million ▼ -51.8%
2015 2.00x ₩5.50 Billion ₩2.75 Billion ₩24.53 Million ▲ +206.2%
2014 0.65x ₩1.66 Billion ₩2.55 Billion ₩186.10 Million ▲ +8349.3%
2013 0.01x ₩57.07 Million ₩7.38 Billion ₩57.07 Million ▼ -98.4%
2011 0.47x ₩14.52 Billion ₩30.94 Billion ₩14.52 Billion ▼ -52.1%
2010 0.98x ₩6.75 Billion ₩6.89 Billion ₩6.75 Billion ▲ +582.2%
2009 0.14x ₩953.25 Million ₩6.64 Billion ₩953.25 Million ▼ -70.1%
2008 0.48x ₩2.83 Billion ₩5.88 Billion ₩2.83 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow