Stx Engine Cash Flow Reinvestment Rate
Stx Engine 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. Explore Stx Engine cash debt coverage 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 Engine (2005–2025)
Cash flow reinvestment rate of Stx Engine from 2005 to 2025. Historical reinvestment intensity for Stx Engine across 15 annual periods. Explore reinvestment intensity of Stx Engine to see what proportion of operating cash flow is directed to capital expenditures.
Stx Engine Cash Flow Reinvestment Rate by Year (2005–2025)
Stx Engine cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Stx Engine. For the full cash flow conversion analysis, see cash flow conversion of Stx Engine.
| 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 | — |