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. Explore Stx Engine (077970) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Stx Engine asset portfolio for the complete picture of this company's asset base.

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.

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