SPG Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

SPG Co. Ltd cash flow reinvestment rate. SPG Co. Ltd (058610) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting ₩1.21 Billion (capex ₩0.00 plus investments ₩1.21 Billion) from operating cash flow of ₩6.34 Billion. Explore how well can SPG Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.21 Billion
Capex + Investments

Operating Cash Flow

₩6.34 Billion
KRW

Capital Expenditures

₩0.00
KRW

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

Cash flow reinvestment rate of SPG Co. Ltd from 2008 to 2025. Historical reinvestment intensity for SPG Co. Ltd across 14 annual periods. Explore SPG Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.25x ₩7.01 Billion ₩28.37 Billion ₩5.04 Billion ▼ -82.5%
2024 1.41x ₩15.95 Billion ₩11.30 Billion ₩7.15 Billion ▲ +315.0%
2023 0.34x ₩11.87 Billion ₩34.93 Billion ₩5.27 Billion ▼ -36.3%
2022 0.53x ₩11.90 Billion ₩22.30 Billion ₩5.96 Billion ▲ +48.3%
2020 0.36x ₩5.31 Billion ₩14.76 Billion ₩5.16 Billion ▼ -42.7%
2019 0.63x ₩5.18 Billion ₩8.25 Billion ₩4.62 Billion ▼ -23.5%
2018 0.82x ₩7.54 Billion ₩9.18 Billion ₩6.20 Billion ▲ +27.8%
2016 0.64x ₩12.04 Billion ₩18.75 Billion ₩11.30 Billion ▼ -23.4%
2015 0.84x ₩5.08 Billion ₩6.06 Billion ₩4.20 Billion ▲ +53.5%
2013 0.55x ₩4.15 Billion ₩7.59 Billion ₩4.15 Billion ▲ +59.3%
2011 0.34x ₩5.44 Billion ₩15.87 Billion ₩5.44 Billion ▼ -56.8%
2010 0.79x ₩3.81 Billion ₩4.80 Billion ₩3.81 Billion ▲ +72.0%
2009 0.46x ₩3.83 Billion ₩8.30 Billion ₩3.83 Billion ▼ -39.1%
2008 0.76x ₩2.89 Billion ₩3.82 Billion ₩2.89 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow