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. See 039440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 039440 operating cash flow.
Annual Cash Flow Reinvestment Rate for STI Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for STI Co. Ltd. See 039440 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |