STO Co. Ltd (098660) — Capital Reinvestment Ratio
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). Check STO Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STO Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks STO Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see STO Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for STO Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for STO Co. Ltd from 2011 to 2024. See 098660 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | ₩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 | — |