Sigong Tech Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

Sigong Tech Co. Ltd cash flow reinvestment rate. 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. Explore 020710 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sigong Tech Co. Ltd from 2008 to 2025. Historical reinvestment intensity for Sigong Tech Co. Ltd across 13 annual periods. Explore Sigong Tech Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sigong Tech Co. Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sigong Tech Co. Ltd. For the full cash flow conversion analysis, see 020710 operating cash flow.

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