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). Check STI Co. Ltd (039440) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see STI Co. Ltd (039440) cash flow conversion.
Annual Capital Reinvestment Ratio for STI Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for STI Co. Ltd from 2011 to 2024. See how much free cash does STI Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |