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. Explore 058610 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of SPG Co. Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for SPG Co. Ltd. For live market cap and broader valuation context, see how much is SPG Co. Ltd worth.

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