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). Check Stic Investments Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Stic Investments Inc (026890) cash conversion ratio.
Annual Capital Reinvestment Ratio for Stic Investments Inc (2000–2023)
Year-by-year Capital Reinvestment Ratio for Stic Investments Inc from 2000 to 2023. See Stic Investments Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |