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. Explore Stic Investments Inc (026890) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Stic Investments Inc asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |