Stx Engine (077970) — 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 077970 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stx Engine Capital Reinvestment Ratio (2005–2025)
This chart tracks Stx Engine's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stx Engine.
Annual Capital Reinvestment Ratio for Stx Engine (2005–2025)
Year-by-year Capital Reinvestment Ratio for Stx Engine from 2005 to 2025. See 077970 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |