STO Co. Ltd (098660) — Capital Reinvestment Ratio
Latest as of September 2025:
0.40x
STO Co. Ltd (098660) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩562.91 Million) in capital expenditures (₩226.03 Million). See cash generation quality of STO Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
₩562.91 Million
KRW
Capital Expenditures
₩226.03 Million
KRW
Data as of
Sep 2025
Most recent filing
STO Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks STO Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for STO Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for STO Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see 098660 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | ₩1.57 Billion | ₩2.29 Billion | ▲ +115.0% |
| 2023 | 0.68x | ₩4.95 Billion | ₩3.37 Billion | ▲ +36.2% |
| 2022 | 0.50x | ₩4.12 Billion | ₩2.06 Billion | ▲ +432.1% |
| 2021 | 0.09x | ₩12.46 Billion | ₩1.17 Billion | ▼ -86.6% |
| 2020 | 0.70x | ₩1.89 Billion | ₩1.33 Billion | ▲ +341.5% |
| 2018 | 0.16x | ₩9.38 Billion | ₩1.49 Billion | ▼ -54.6% |
| 2017 | 0.35x | ₩4.15 Billion | ₩1.46 Billion | ▼ -23.0% |
| 2016 | 0.46x | ₩4.68 Billion | ₩2.13 Billion | ▼ -87.6% |
| 2014 | 3.67x | ₩1.21 Billion | ₩4.45 Billion | ▲ +368.7% |
| 2013 | 0.78x | ₩3.05 Billion | ₩2.39 Billion | ▼ -69.3% |
| 2012 | 2.55x | ₩1.39 Billion | ₩3.54 Billion | ▲ +42.2% |
| 2011 | 1.79x | ₩3.63 Billion | ₩6.51 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow