Stx Engine (077970) — Cash Flow Reinvestment Rate
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. Check 077970 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stx Engine Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Stx Engine across 15 annual periods. Explore Stx Engine long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stx Engine (2005–2025)
Year-by-year capital reinvestment analysis for Stx Engine. For live market cap and broader valuation context, see 077970 market cap overview.
| 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 | — |