Stx Heavy Indu Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Stx Heavy Indu capital reinvestment ratio. 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). Check Stx Heavy Indu (071970) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Stx Heavy Indu (2011–2024)

Capital reinvestment ratio of Stx Heavy Indu from 2011 to 2024. This chart tracks Stx Heavy Indu's Capital Reinvestment Ratio across 9 annual periods. Also explore Stx Heavy Indu (071970) net asset momentum to track the company's year-over-year net asset growth rate.

Stx Heavy Indu Capital Reinvestment Ratio by Year (2011–2024)

Stx Heavy Indu capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 071970 operating cash flow.

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