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. See Stic Investments Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Stic Investments Inc.
Annual Cash Flow Reinvestment Rate for Stic Investments Inc (2000–2023)
Year-by-year capital reinvestment analysis for Stic Investments Inc. See Stic Investments Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |