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. Explore STI Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is STI Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |