STX Corporation (011810) — 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. Check STX Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STX Corporation Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for STX Corporation across 17 annual periods. Explore how well can STX Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 011810 company 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 | — |