Stx Engine Capital Reinvestment Ratio

Latest as of December 2025: 5.26x

Stx Engine capital reinvestment ratio. 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). Check how aggressively does Stx Engine reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Stx Engine (2005–2025)

Capital reinvestment ratio of Stx Engine from 2005 to 2025. This chart tracks Stx Engine's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is Stx Engine growing its equity to track the company's year-over-year net asset growth rate.

Stx Engine Capital Reinvestment Ratio by Year (2005–2025)

Stx Engine capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 077970 cash flow metrics.

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