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. Explore 255220 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 255220 total asset value for the complete picture of this company's asset base.
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 market value of SG Co. Ltd.
| 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 | — |