Stic Investments Inc Capital Reinvestment Ratio
Stic Investments Inc capital reinvestment ratio. 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). Check how aggressively does Stic Investments Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stic Investments Inc (2000–2023)
Capital reinvestment ratio of Stic Investments Inc from 2000 to 2023. This chart tracks Stic Investments Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Stic Investments Inc to track the company's year-over-year net asset growth rate.
Stic Investments Inc Capital Reinvestment Ratio by Year (2000–2023)
Stic Investments Inc capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see 026890 cash flow conversion.
| 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 | — |