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 Stx Engine free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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