SGA Solutions Co.Ltd Cash Flow Reinvestment Rate
SGA Solutions Co.Ltd 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. Explore cash flow to debt ratio of SGA Solutions Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SGA Solutions Co.Ltd (2014–2025)
Cash flow reinvestment rate of SGA Solutions Co.Ltd from 2014 to 2025. Historical reinvestment intensity for SGA Solutions Co.Ltd across 8 annual periods. Explore SGA Solutions Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SGA Solutions Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
SGA Solutions Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for SGA Solutions Co.Ltd. For the full cash flow conversion analysis, see 184230 operating cash flow.
| 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 | — |