SPG Co. Ltd (058610) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

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. See SPG Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for SPG Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see SPG Co. Ltd (058610) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for SPG Co. Ltd. See SPG Co. Ltd (058610) flexibility index 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 0.25x ₩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