STI Co. Ltd Capital Reinvestment Ratio
STI Co. Ltd capital reinvestment ratio. STI Co. Ltd (039440) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩98.78 Billion) in capital expenditures (₩1.46 Billion). Check total reinvestment intensity of STI Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of STI Co. Ltd (2011–2024)
Capital reinvestment ratio of STI Co. Ltd from 2011 to 2024. This chart tracks STI Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore STI Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
STI Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)
STI Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of STI Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | ₩15.83 Billion | ₩18.13 Billion | ▲ +643.2% |
| 2023 | 0.15x | ₩29.20 Billion | ₩4.50 Billion | ▲ +779.6% |
| 2022 | 0.02x | ₩71.54 Billion | ₩1.25 Billion | ▼ -93.0% |
| 2020 | 0.25x | ₩27.78 Billion | ₩6.94 Billion | ▼ -56.3% |
| 2019 | 0.57x | ₩76.04 Billion | ₩43.51 Billion | ▼ -82.4% |
| 2017 | 3.25x | ₩1.91 Billion | ₩6.19 Billion | ▲ +234.1% |
| 2016 | 0.97x | ₩7.65 Billion | ₩7.43 Billion | ▲ +1333.6% |
| 2015 | 0.07x | ₩13.61 Billion | ₩922.80 Million | ▲ +91.3% |
| 2014 | 0.04x | ₩15.88 Billion | ₩562.64 Million | ▼ -77.0% |
| 2013 | 0.15x | ₩6.49 Billion | ₩1.00 Billion | ▲ +45.0% |
| 2012 | 0.11x | ₩2.92 Billion | ₩311.21 Million | ▼ -79.3% |
| 2011 | 0.51x | ₩3.66 Billion | ₩1.88 Billion | — |