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. Check 255220 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SG Co. Ltd (255220) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SG Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for SG Co. Ltd. For live market cap and broader valuation context, see how much is SG Co. Ltd worth.
| 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 | — |