Stic Investments Inc (026890) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Stic Investments Inc (026890) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.20 Billion) in capital expenditures (₩36.46 Million). See free cash flow generation of Stic Investments Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.20 Billion
KRW
Capital Expenditures
₩36.46 Million
KRW
Data as of
Sep 2025
Most recent filing
Stic Investments Inc Capital Reinvestment Ratio (2000–2023)
This chart tracks Stic Investments Inc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Stic Investments Inc (2000–2023)
Year-by-year Capital Reinvestment Ratio for Stic Investments Inc from 2000 to 2023. For live market cap and broader valuation context, see Stic Investments Inc (026890) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | ₩32.13 Billion | ₩355.50 Million | ▼ -87.0% |
| 2020 | 0.09x | ₩32.14 Billion | ₩2.74 Billion | ▼ -22.5% |
| 2018 | 0.11x | ₩9.24 Billion | ₩1.02 Billion | ▼ -47.6% |
| 2016 | 0.21x | ₩9.22 Billion | ₩1.94 Billion | ▲ +247.9% |
| 2015 | 0.06x | ₩17.06 Billion | ₩1.03 Billion | ▼ -18.4% |
| 2014 | 0.07x | ₩11.66 Billion | ₩863.71 Million | ▼ -78.9% |
| 2013 | 0.35x | ₩4.10 Billion | ₩1.44 Billion | ▲ +5.7% |
| 2012 | 0.33x | ₩9.69 Billion | ₩3.22 Billion | ▲ +26.8% |
| 2011 | 0.26x | ₩14.44 Billion | ₩3.78 Billion | ▼ -83.6% |
| 2010 | 1.60x | ₩839.88 Million | ₩1.34 Billion | ▲ +2217.3% |
| 2009 | 0.07x | ₩19.91 Billion | ₩1.37 Billion | ▼ -62.8% |
| 2008 | 0.19x | ₩11.05 Billion | ₩2.05 Billion | ▼ -2.4% |
| 2007 | 0.19x | ₩7.74 Billion | ₩1.47 Billion | ▼ -70.0% |
| 2006 | 0.63x | ₩2.81 Billion | ₩1.78 Billion | ▲ +185.5% |
| 2005 | 0.22x | ₩6.62 Billion | ₩1.47 Billion | ▼ -99.8% |
| 2004 | 111.31x | ₩50.80 Million | ₩5.65 Billion | ▲ +20327.1% |
| 2003 | 0.54x | ₩8.97 Billion | ₩4.89 Billion | ▲ +29.2% |
| 2001 | 0.42x | ₩12.88 Billion | ₩5.43 Billion | ▼ -41.8% |
| 2000 | 0.73x | ₩11.61 Billion | ₩8.42 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow