SG Co. Ltd (255220) — Cash Flow Reinvestment Rate
SG Co. Ltd (255220) has a Cash Flow Reinvestment Rate of 0.52x as of December 2024, reinvesting ₩9.76 Billion (capex ₩2.02 Billion plus investments ₩7.74 Billion) from operating cash flow of ₩18.59 Billion. See 255220 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SG Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for SG Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see SG Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for SG Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for SG Co. Ltd. See financial agility of SG 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 |
|---|---|---|---|---|---|
| 2024 | 1.23x | ₩22.91 Billion | ₩18.59 Billion | ₩2.02 Billion | ▼ -65.9% |
| 2023 | 3.61x | ₩47.41 Billion | ₩13.12 Billion | ₩13.93 Billion | ▼ -69.5% |
| 2022 | 11.86x | ₩16.94 Billion | ₩1.43 Billion | ₩13.12 Billion | ▲ +2375.8% |
| 2020 | 0.48x | ₩9.81 Billion | ₩20.47 Billion | ₩9.14 Billion | ▼ -65.7% |
| 2017 | 1.40x | ₩14.85 Billion | ₩10.63 Billion | ₩14.41 Billion | ▼ -90.4% |
| 2016 | 14.50x | ₩21.03 Billion | ₩1.45 Billion | ₩18.07 Billion | ▲ +1338.1% |
| 2015 | 1.01x | ₩11.85 Billion | ₩11.76 Billion | ₩8.81 Billion | — |