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. See 071970 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Stx Heavy Indu (071970) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Stx Heavy Indu (2011–2024)
Year-by-year capital reinvestment analysis for Stx Heavy Indu. See 071970 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |