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. See 011810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 011810 cash flow conversion.
Annual Cash Flow Reinvestment Rate for STX Corporation (2001–2024)
Year-by-year capital reinvestment analysis for STX Corporation. See how financially flexible is STX Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |