Stic Investments Inc Cash Flow Reinvestment Rate
Stic Investments Inc 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 debt repayment capacity of Stic Investments Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stic Investments Inc (2000–2023)
Cash flow reinvestment rate of Stic Investments Inc from 2000 to 2023. Historical reinvestment intensity for Stic Investments Inc across 19 annual periods. Explore 026890 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stic Investments Inc Cash Flow Reinvestment Rate by Year (2000–2023)
Stic Investments Inc cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Stic Investments Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Stic Investments Inc.
| 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 | — |