STI Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.56x

STI Co. Ltd cash flow reinvestment rate. STI Co. Ltd (039440) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting ₩55.55 Billion (capex ₩1.46 Billion plus investments ₩-54.10 Billion) from operating cash flow of ₩98.78 Billion. Explore debt repayment capacity of STI Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

₩55.55 Billion
Capex + Investments

Operating Cash Flow

₩98.78 Billion
KRW

Capital Expenditures

₩1.46 Billion
KRW

Cash Flow Reinvestment Rate of STI Co. Ltd (2011–2024)

Cash flow reinvestment rate of STI Co. Ltd from 2011 to 2024. Historical reinvestment intensity for STI Co. Ltd across 12 annual periods. Explore capital reinvestment ratio of STI Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

STI Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

STI Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for STI Co. Ltd. For the full cash flow conversion analysis, see 039440 cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 2.75x ₩43.52 Billion ₩15.83 Billion ₩18.13 Billion ▲ +220.4%
2023 0.86x ₩25.06 Billion ₩29.20 Billion ₩4.50 Billion ▲ +45.2%
2022 0.59x ₩42.27 Billion ₩71.54 Billion ₩1.25 Billion ▼ -4.5%
2020 0.62x ₩17.20 Billion ₩27.78 Billion ₩6.94 Billion ▼ -40.9%
2019 1.05x ₩79.70 Billion ₩76.04 Billion ₩43.51 Billion ▼ -67.9%
2017 3.27x ₩6.23 Billion ₩1.91 Billion ₩6.19 Billion ▲ +221.6%
2016 1.02x ₩7.77 Billion ₩7.65 Billion ₩7.43 Billion ▼ -3.5%
2015 1.05x ₩14.34 Billion ₩13.61 Billion ₩922.80 Million ▲ +121.3%
2014 0.48x ₩7.56 Billion ₩15.88 Billion ₩562.64 Million ▲ +208.5%
2013 0.15x ₩1.00 Billion ₩6.49 Billion ₩1.00 Billion ▲ +45.0%
2012 0.11x ₩311.21 Million ₩2.92 Billion ₩311.21 Million ▼ -79.3%
2011 0.51x ₩1.88 Billion ₩3.66 Billion ₩1.88 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow