Stx Heavy Indu (071970) — Cash Flow Reinvestment Rate
Stx Heavy Indu (071970) has a Cash Flow Reinvestment Rate of 2.57x as of September 2025, reinvesting ₩61.78 Billion (capex ₩1.78 Billion plus investments ₩-60.00 Billion) from operating cash flow of ₩23.99 Billion. Check Stx Heavy Indu cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stx Heavy Indu Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Stx Heavy Indu across 9 annual periods. Explore how much of Stx Heavy Indu's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stx Heavy Indu (2011–2024)
Year-by-year capital reinvestment analysis for Stx Heavy Indu. For live market cap and broader valuation context, see market value of Stx Heavy Indu.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩36.59 Billion | ₩101.44 Billion | ₩8.25 Billion | ▼ -30.9% |
| 2023 | 0.52x | ₩19.00 Billion | ₩36.37 Billion | ₩5.51 Billion | ▼ -13.4% |
| 2021 | 0.60x | ₩9.00 Billion | ₩14.92 Billion | ₩2.78 Billion | ▼ -60.4% |
| 2020 | 1.52x | ₩23.22 Billion | ₩15.24 Billion | ₩1.54 Billion | ▼ -15.9% |
| 2018 | 1.81x | ₩20.97 Billion | ₩11.57 Billion | ₩1.26 Billion | ▼ -70.9% |
| 2017 | 6.22x | ₩46.16 Billion | ₩7.42 Billion | ₩1.68 Billion | ▲ +154.3% |
| 2015 | 2.45x | ₩9.53 Billion | ₩3.89 Billion | ₩9.42 Billion | ▲ +670.5% |
| 2012 | 0.32x | ₩20.00 Billion | ₩62.95 Billion | ₩20.00 Billion | ▲ +59.2% |
| 2011 | 0.20x | ₩12.11 Billion | ₩60.69 Billion | ₩12.11 Billion | — |