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. Explore reinvestment intensity of Stx Heavy Indu to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Stx Heavy Indu asset portfolio for the complete picture of this company's asset base.
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 071970 market cap.
| 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 | — |