STI Co. Ltd (039440) — 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). See STI Co. Ltd (039440) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STI Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks STI Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 039440 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 039440 company net worth.
| 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 | — |