SG&G Corporation Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

SG&G Corporation cash flow reinvestment rate. SG&G Corporation (040610) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting ₩216.00 Million (capex ₩216.00 Million ) from operating cash flow of ₩684.87 Million. Explore 040610 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

₩216.00 Million
Capex + Investments

Operating Cash Flow

₩684.87 Million
KRW

Capital Expenditures

₩216.00 Million
KRW

Cash Flow Reinvestment Rate of SG&G Corporation (2003–2024)

Cash flow reinvestment rate of SG&G Corporation from 2003 to 2024. Historical reinvestment intensity for SG&G Corporation across 14 annual periods. Explore SG&G Corporation (040610) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SG&G Corporation Cash Flow Reinvestment Rate by Year (2003–2024)

SG&G Corporation cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for SG&G Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of SG&G Corporation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.19x ₩9.50 Billion ₩7.97 Billion ₩104.24 Million ▼ -41.1%
2023 2.02x ₩2.67 Billion ₩1.32 Billion ₩296.31 Million ▲ +78.4%
2022 1.13x ₩2.90 Billion ₩2.56 Billion ₩891.69 Million ▼ -44.3%
2021 2.04x ₩2.70 Billion ₩1.32 Billion ₩684.78 Million ▼ -93.5%
2020 31.58x ₩6.40 Billion ₩202.76 Million ₩3.28 Billion ▲ +1180.2%
2019 2.47x ₩109.17 Billion ₩44.26 Billion ₩59.49 Billion ▲ +737.9%
2017 0.29x ₩31.53 Billion ₩107.08 Billion ₩31.03 Billion ▼ -1.3%
2016 0.30x ₩14.20 Billion ₩47.61 Billion ₩13.91 Billion ▼ -78.0%
2015 1.35x ₩56.86 Billion ₩41.97 Billion ₩28.64 Billion ▲ +45.2%
2014 0.93x ₩27.51 Billion ₩29.48 Billion ₩5.26 Billion ▲ +28.9%
2013 0.72x ₩21.41 Billion ₩29.57 Billion ₩21.41 Billion ▼ -81.4%
2012 3.89x ₩14.24 Billion ₩3.66 Billion ₩14.24 Billion ▲ +1962.4%
2009 0.19x ₩527.36 Million ₩2.80 Billion ₩527.36 Million ▼ -94.1%
2003 3.21x ₩7.26 Billion ₩2.27 Billion ₩7.26 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow