STX Corporation (011810) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.32x

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 STX Corporation (011810) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.43 Billion
Capex + Investments

Operating Cash Flow

₩48.78 Billion
KRW

Capital Expenditures

₩115.00 Million
KRW

STX Corporation Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for STX Corporation across 17 annual periods. Also explore 011810 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for STX Corporation (2001–2024)

Year-by-year capital reinvestment analysis for STX Corporation. For live market cap and broader valuation context, see STX Corporation market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow