STO Co. Ltd Capital Reinvestment Ratio
STO Co. Ltd 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). See 098660 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of STO Co. Ltd (2011–2024)
Capital reinvestment ratio of STO Co. Ltd from 2011 to 2024. This chart tracks STO Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See STO Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
STO Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)
STO Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see STO Co. Ltd (098660) cash conversion ratio.
| 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 | — |