Stx Engine (077970) — Capital Reinvestment Ratio

Latest as of December 2025: 5.26x

Stx Engine (077970) has a Capital Reinvestment Ratio of 5.26x as of December 2025, meaning it reinvests 5% of its operating cash flow (₩1.18 Billion) in capital expenditures (₩6.19 Billion). See 077970 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.26x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.18 Billion
KRW

Capital Expenditures

₩6.19 Billion
KRW

Data as of

Dec 2025
Most recent filing

Stx Engine Capital Reinvestment Ratio (2005–2025)

This chart tracks Stx Engine's Capital Reinvestment Ratio across 15 annual periods. Check Stx Engine investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Stx Engine (2005–2025)

Year-by-year Capital Reinvestment Ratio for Stx Engine from 2005 to 2025. For live market cap and broader valuation context, see 077970 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.26x ₩72.87 Billion ₩18.97 Billion ▼ -47.9%
2024 0.50x ₩36.71 Billion ₩18.35 Billion ▲ +4.7%
2022 0.48x ₩26.58 Billion ₩12.68 Billion ▼ -27.7%
2021 0.66x ₩18.20 Billion ₩12.01 Billion ▲ +314.0%
2020 0.16x ₩57.39 Billion ₩9.14 Billion ▲ +32.3%
2019 0.12x ₩72.91 Billion ₩8.78 Billion ▼ -43.4%
2017 0.21x ₩66.44 Billion ₩14.13 Billion ▼ -26.1%
2016 0.29x ₩32.02 Billion ₩9.21 Billion ▲ +112.7%
2015 0.14x ₩53.13 Billion ₩7.19 Billion ▲ +248.1%
2014 0.04x ₩125.66 Billion ₩4.88 Billion ▼ -92.6%
2012 0.52x ₩62.83 Billion ₩32.91 Billion ▼ -59.9%
2008 1.31x ₩271.77 Billion ₩354.91 Billion ▲ +148.7%
2007 0.53x ₩214.47 Billion ₩112.64 Billion ▼ -31.8%
2006 0.77x ₩107.21 Billion ₩82.52 Billion ▼ -21.1%
2005 0.98x ₩55.51 Billion ₩54.14 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow