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. Check Sigong Tech Co. Ltd (020710) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 020710 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Sigong Tech Co. Ltd. For live market cap and broader valuation context, see market value of Sigong Tech Co. Ltd.

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