Stic Investments Inc (026890) — Cash Flow Reinvestment Rate
Stic Investments Inc (026890) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ₩53.44 Million (capex ₩36.46 Million plus investments ₩16.97 Million) from operating cash flow of ₩1.20 Billion. Check Stic Investments Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stic Investments Inc Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Stic Investments Inc across 19 annual periods. Explore Stic Investments Inc (026890) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stic Investments Inc (2000–2023)
Year-by-year capital reinvestment analysis for Stic Investments Inc. For live market cap and broader valuation context, see Stic Investments Inc (026890) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | ₩688.81 Million | ₩32.13 Billion | ₩355.50 Million | ▼ -97.2% |
| 2020 | 0.77x | ₩24.77 Billion | ₩32.14 Billion | ₩2.74 Billion | ▼ -17.6% |
| 2018 | 0.93x | ₩8.63 Billion | ₩9.24 Billion | ₩1.02 Billion | ▼ -18.9% |
| 2016 | 1.15x | ₩10.63 Billion | ₩9.22 Billion | ₩1.94 Billion | ▲ +42.3% |
| 2015 | 0.81x | ₩13.81 Billion | ₩17.06 Billion | ₩1.03 Billion | ▼ -27.0% |
| 2014 | 1.11x | ₩12.93 Billion | ₩11.66 Billion | ₩863.71 Million | ▲ +15.1% |
| 2013 | 0.96x | ₩3.95 Billion | ₩4.10 Billion | ₩1.44 Billion | ▲ +190.0% |
| 2012 | 0.33x | ₩3.22 Billion | ₩9.69 Billion | ₩3.22 Billion | ▲ +26.8% |
| 2011 | 0.26x | ₩3.78 Billion | ₩14.44 Billion | ₩3.78 Billion | ▼ -83.6% |
| 2010 | 1.60x | ₩1.34 Billion | ₩839.88 Million | ₩1.34 Billion | ▲ +2217.3% |
| 2009 | 0.07x | ₩1.37 Billion | ₩19.91 Billion | ₩1.37 Billion | ▼ -62.8% |
| 2008 | 0.19x | ₩2.05 Billion | ₩11.05 Billion | ₩2.05 Billion | ▼ -2.4% |
| 2007 | 0.19x | ₩1.47 Billion | ₩7.74 Billion | ₩1.47 Billion | ▼ -70.0% |
| 2006 | 0.63x | ₩1.78 Billion | ₩2.81 Billion | ₩1.78 Billion | ▲ +185.5% |
| 2005 | 0.22x | ₩1.47 Billion | ₩6.62 Billion | ₩1.47 Billion | ▼ -99.8% |
| 2004 | 111.31x | ₩5.65 Billion | ₩50.80 Million | ₩5.65 Billion | ▲ +20327.1% |
| 2003 | 0.54x | ₩4.89 Billion | ₩8.97 Billion | ₩4.89 Billion | ▲ +29.2% |
| 2001 | 0.42x | ₩5.43 Billion | ₩12.88 Billion | ₩5.43 Billion | ▼ -41.8% |
| 2000 | 0.73x | ₩8.42 Billion | ₩11.61 Billion | ₩8.42 Billion | — |