Stic Investments Inc (026890) — 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). See debt-free asset ratio of Stic Investments Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stic Investments Inc Capital Reinvestment Ratio (2000–2023)
This chart tracks Stic Investments Inc's Capital Reinvestment Ratio across 19 annual periods. Check Stic Investments Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 026890 company net worth.
| 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 | — |