Stx Heavy Indu Cash Flow Reinvestment Rate
Stx Heavy Indu 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 Stx Heavy Indu cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stx Heavy Indu (2011–2024)
Cash flow reinvestment rate of Stx Heavy Indu from 2011 to 2024. Historical reinvestment intensity for Stx Heavy Indu across 9 annual periods. Explore Stx Heavy Indu capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stx Heavy Indu Cash Flow Reinvestment Rate by Year (2011–2024)
Stx Heavy Indu cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Stx Heavy Indu. For the full cash flow conversion analysis, see Stx Heavy Indu operating cash flow efficiency.
| 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 | — |