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 how much free cash does Stx Heavy Indu generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 071970 market cap overview.
| 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