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. Explore how much does SGA Solutions Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SGA Solutions Co.Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |