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). See STO Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check STO Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |