STI Co. Ltd (039440) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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). See 039440 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩98.78 Billion
KRW
Capital Expenditures
₩1.46 Billion
KRW
Data as of
Jun 2025
Most recent filing
STI Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks STI Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for STI Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for STI Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see STI Co. Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow