Suprema HQ Inc (094840) — Capital Reinvestment Ratio
Suprema HQ Inc (094840) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.65 Billion) in capital expenditures (₩27.69 Million). Check 094840 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suprema HQ Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Suprema HQ Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 094840 cash flow metrics.
Annual Capital Reinvestment Ratio for Suprema HQ Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Suprema HQ Inc from 2011 to 2025. See 094840 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩4.39 Billion | ₩811.40 Million | ▼ -75.0% |
| 2023 | 0.74x | ₩917.51 Million | ₩677.57 Million | ▲ +177.5% |
| 2022 | 0.27x | ₩6.66 Billion | ₩1.77 Billion | ▼ -56.6% |
| 2021 | 0.61x | ₩6.15 Billion | ₩3.78 Billion | ▲ +1483.9% |
| 2020 | 0.04x | ₩7.28 Billion | ₩282.27 Million | ▼ -80.9% |
| 2019 | 0.20x | ₩4.22 Billion | ₩857.67 Million | ▲ +587.2% |
| 2018 | 0.03x | ₩9.57 Billion | ₩283.18 Million | ▼ -94.2% |
| 2017 | 0.51x | ₩4.47 Billion | ₩2.27 Billion | ▲ +178.2% |
| 2016 | 0.18x | ₩5.19 Billion | ₩949.95 Million | ▼ -36.3% |
| 2015 | 0.29x | ₩19.67 Billion | ₩5.65 Billion | ▲ +151.8% |
| 2014 | 0.11x | ₩26.32 Billion | ₩3.00 Billion | ▼ -75.8% |
| 2013 | 0.47x | ₩11.94 Billion | ₩5.64 Billion | ▲ +454.8% |
| 2012 | 0.09x | ₩21.75 Billion | ₩1.85 Billion | ▼ -96.6% |
| 2011 | 2.52x | ₩741.76 Million | ₩1.87 Billion | — |