Stx Engine (077970) — Cash Flow Reinvestment Rate

Latest as of December 2025: 9.95x

Stx Engine (077970) has a Cash Flow Reinvestment Rate of 9.95x as of December 2025, reinvesting ₩11.71 Billion (capex ₩6.19 Billion plus investments ₩-5.52 Billion) from operating cash flow of ₩1.18 Billion. See Stx Engine free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.95x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.71 Billion
Capex + Investments

Operating Cash Flow

₩1.18 Billion
KRW

Capital Expenditures

₩6.19 Billion
KRW

Stx Engine Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Stx Engine across 15 annual periods. For the full cash flow conversion analysis, see Stx Engine (077970) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Stx Engine (2005–2025)

Year-by-year capital reinvestment analysis for Stx Engine. See 077970 FCF to total liabilities ratio 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
2025 0.37x ₩26.74 Billion ₩72.87 Billion ₩18.97 Billion ▼ -27.2%
2024 0.50x ₩18.50 Billion ₩36.71 Billion ₩18.35 Billion ▼ -52.0%
2022 1.05x ₩27.91 Billion ₩26.58 Billion ₩12.68 Billion ▲ +28.7%
2021 0.82x ₩14.85 Billion ₩18.20 Billion ₩12.01 Billion ▲ +142.6%
2020 0.34x ₩19.31 Billion ₩57.39 Billion ₩9.14 Billion ▼ -17.1%
2019 0.41x ₩29.60 Billion ₩72.91 Billion ₩8.78 Billion ▼ -32.1%
2017 0.60x ₩39.73 Billion ₩66.44 Billion ₩14.13 Billion ▼ -29.2%
2016 0.85x ₩27.06 Billion ₩32.02 Billion ₩9.21 Billion ▲ +96.2%
2015 0.43x ₩22.88 Billion ₩53.13 Billion ₩7.19 Billion ▲ +74.1%
2014 0.25x ₩31.09 Billion ₩125.66 Billion ₩4.88 Billion ▼ -52.8%
2012 0.52x ₩32.91 Billion ₩62.83 Billion ₩32.91 Billion ▼ -59.9%
2008 1.31x ₩354.91 Billion ₩271.77 Billion ₩354.91 Billion ▲ +148.7%
2007 0.53x ₩112.64 Billion ₩214.47 Billion ₩112.64 Billion ▼ -31.8%
2006 0.77x ₩82.52 Billion ₩107.21 Billion ₩82.52 Billion ▼ -21.1%
2005 0.98x ₩54.14 Billion ₩55.51 Billion ₩54.14 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow