Stx Heavy Indu (071970) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Stx Heavy Indu (071970) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩23.99 Billion) in capital expenditures (₩1.78 Billion). See Stx Heavy Indu (071970) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩23.99 Billion
KRW

Capital Expenditures

₩1.78 Billion
KRW

Data as of

Sep 2025
Most recent filing

Stx Heavy Indu Capital Reinvestment Ratio (2011–2024)

This chart tracks Stx Heavy Indu's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Stx Heavy Indu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Stx Heavy Indu (2011–2024)

Year-by-year Capital Reinvestment Ratio for Stx Heavy Indu from 2011 to 2024. For live market cap and broader valuation context, see market cap of Stx Heavy Indu.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.08x ₩101.44 Billion ₩8.25 Billion ▼ -46.3%
2023 0.15x ₩36.37 Billion ₩5.51 Billion ▼ -18.8%
2021 0.19x ₩14.92 Billion ₩2.78 Billion ▲ +84.9%
2020 0.10x ₩15.24 Billion ₩1.54 Billion ▼ -7.5%
2018 0.11x ₩11.57 Billion ₩1.26 Billion ▼ -51.8%
2017 0.23x ₩7.42 Billion ₩1.68 Billion ▼ -90.6%
2015 2.42x ₩3.89 Billion ₩9.42 Billion ▲ +661.9%
2012 0.32x ₩62.95 Billion ₩20.00 Billion ▲ +59.2%
2011 0.20x ₩60.69 Billion ₩12.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow