SGA Solutions Co.Ltd (184230) — Cash Flow Reinvestment Rate
SGA Solutions Co.Ltd (184230) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ₩1.03 Billion (capex ₩333.45 Million plus investments ₩-699.53 Million) from operating cash flow of ₩13.19 Billion. Check SGA Solutions Co.Ltd (184230) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SGA Solutions Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for SGA Solutions Co.Ltd across 8 annual periods. Explore 184230 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SGA Solutions Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for SGA Solutions Co.Ltd. For live market cap and broader valuation context, see market value of SGA Solutions Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ₩2.43 Billion | ₩14.10 Billion | ₩1.19 Billion | ▼ -97.1% |
| 2024 | 5.99x | ₩53.27 Billion | ₩8.89 Billion | ₩17.53 Billion | ▼ -99.9% |
| 2023 | 7064.31x | ₩5.08 Billion | ₩719.46K | ₩1.40 Billion | ▲ +729618.5% |
| 2022 | 0.97x | ₩3.16 Billion | ₩3.26 Billion | ₩268.58 Million | ▼ -30.6% |
| 2021 | 1.39x | ₩8.71 Billion | ₩6.25 Billion | ₩276.67 Million | ▲ +355.9% |
| 2020 | 0.31x | ₩1.82 Billion | ₩5.95 Billion | ₩42.26 Million | ▼ -91.1% |
| 2016 | 3.44x | ₩4.76 Billion | ₩1.38 Billion | ₩2.27 Billion | ▲ +682.9% |
| 2014 | 0.44x | ₩1.95 Billion | ₩4.45 Billion | ₩448.98 Million | — |