STI Co. Ltd (039440) — 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. Check 039440 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STI Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for STI Co. Ltd across 12 annual periods. Explore STI Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for STI Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for STI Co. Ltd. For live market cap and broader valuation context, see 039440 market cap overview.
| 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 | — |