STX Corporation (011810) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

STX Corporation (011810) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩48.78 Billion) in capital expenditures (₩115.00 Million). Check 011810 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩48.78 Billion
KRW

Capital Expenditures

₩115.00 Million
KRW

Data as of

Mar 2025
Most recent filing

STX Corporation Capital Reinvestment Ratio (2001–2024)

This chart tracks STX Corporation's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does STX Corporation generate cash.

Annual Capital Reinvestment Ratio for STX Corporation (2001–2024)

Year-by-year Capital Reinvestment Ratio for STX Corporation from 2001 to 2024. See 011810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.15x ₩34.95 Billion ₩5.08 Billion ▲ +97.7%
2020 0.07x ₩57.91 Billion ₩4.26 Billion ▼ -98.1%
2019 3.87x ₩528.00 Million ₩2.04 Billion ▲ +86246.0%
2017 0.00x ₩100.30 Billion ₩449.00 Million ▼ -53.7%
2016 0.01x ₩57.83 Billion ₩559.00 Million ▼ -94.9%
2013 0.19x ₩130.78 Billion ₩24.95 Billion ▼ -81.7%
2012 1.04x ₩250.64 Billion ₩260.87 Billion ▼ -68.6%
2011 3.31x ₩55.80 Billion ₩184.96 Billion ▲ +147.0%
2010 1.34x ₩712.31 Billion ₩955.70 Billion ▼ -47.9%
2008 2.58x ₩1.01 Trillion ₩2.62 Trillion ▲ +590.1%
2007 0.37x ₩1.99 Trillion ₩744.69 Billion ▼ -60.8%
2006 0.95x ₩440.14 Billion ₩419.56 Billion ▼ -28.7%
2005 1.34x ₩136.33 Billion ₩182.33 Billion ▲ +92.3%
2004 0.70x ₩419.58 Billion ₩291.74 Billion ▼ -41.7%
2003 1.19x ₩138.69 Billion ₩165.30 Billion ▼ -19.1%
2002 1.47x ₩55.29 Billion ₩81.50 Billion ▲ +54.4%
2001 0.95x ₩31.36 Billion ₩29.94 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow