SG Co. Ltd Cash Flow Reinvestment Rate
SG Co. Ltd 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. Explore SG Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SG Co. Ltd (2015–2024)
Cash flow reinvestment rate of SG Co. Ltd from 2015 to 2024. Historical reinvestment intensity for SG Co. Ltd across 7 annual periods. Explore SG Co. Ltd (255220) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SG Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
SG Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for SG Co. Ltd. For the full cash flow conversion analysis, see 255220 cash flow metrics.
| 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 | — |