STX Corporation Cash Flow Reinvestment Rate
STX Corporation cash flow reinvestment rate. STX Corporation (011810) has a Cash Flow Reinvestment Rate of 0.32x as of March 2025, reinvesting ₩15.43 Billion (capex ₩115.00 Million plus investments ₩-15.31 Billion) from operating cash flow of ₩48.78 Billion. Explore 011810 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STX Corporation (2001–2024)
Cash flow reinvestment rate of STX Corporation from 2001 to 2024. Historical reinvestment intensity for STX Corporation across 17 annual periods. Explore 011810 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
STX Corporation Cash Flow Reinvestment Rate by Year (2001–2024)
STX Corporation cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for STX Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of STX Corporation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩11.98 Billion | ₩34.95 Billion | ₩5.08 Billion | ▼ -0.6% |
| 2020 | 0.34x | ₩19.97 Billion | ₩57.91 Billion | ₩4.26 Billion | ▼ -99.3% |
| 2019 | 47.42x | ₩25.04 Billion | ₩528.00 Million | ₩2.04 Billion | ▲ +9632.0% |
| 2017 | 0.49x | ₩48.87 Billion | ₩100.30 Billion | ₩449.00 Million | ▼ -47.6% |
| 2016 | 0.93x | ₩53.73 Billion | ₩57.83 Billion | ₩559.00 Million | ▲ +387.0% |
| 2013 | 0.19x | ₩24.95 Billion | ₩130.78 Billion | ₩24.95 Billion | ▼ -81.7% |
| 2012 | 1.04x | ₩260.87 Billion | ₩250.64 Billion | ₩260.87 Billion | ▼ -68.6% |
| 2011 | 3.31x | ₩184.96 Billion | ₩55.80 Billion | ₩184.96 Billion | ▲ +147.0% |
| 2010 | 1.34x | ₩955.70 Billion | ₩712.31 Billion | ₩955.70 Billion | ▼ -47.9% |
| 2008 | 2.58x | ₩2.62 Trillion | ₩1.01 Trillion | ₩2.62 Trillion | ▲ +590.1% |
| 2007 | 0.37x | ₩744.69 Billion | ₩1.99 Trillion | ₩744.69 Billion | ▼ -60.8% |
| 2006 | 0.95x | ₩419.56 Billion | ₩440.14 Billion | ₩419.56 Billion | ▼ -28.7% |
| 2005 | 1.34x | ₩182.33 Billion | ₩136.33 Billion | ₩182.33 Billion | ▲ +92.3% |
| 2004 | 0.70x | ₩291.74 Billion | ₩419.58 Billion | ₩291.74 Billion | ▼ -41.7% |
| 2003 | 1.19x | ₩165.30 Billion | ₩138.69 Billion | ₩165.30 Billion | ▼ -19.1% |
| 2002 | 1.47x | ₩81.50 Billion | ₩55.29 Billion | ₩81.50 Billion | ▲ +54.4% |
| 2001 | 0.95x | ₩29.94 Billion | ₩31.36 Billion | ₩29.94 Billion | — |