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). Check Stx Heavy Indu tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Stx Heavy Indu cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Stx Heavy Indu from 2011 to 2024. See Stx Heavy Indu free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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