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. See 184230 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SGA Solutions Co.Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SGA Solutions Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for SGA Solutions Co.Ltd. See financial flexibility index of SGA Solutions Co.Ltd 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 | 0.17x | ₩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 | — |