Suprema HQ Inc Capital Reinvestment Ratio
Suprema HQ Inc 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Suprema HQ Inc (2011–2025)
Capital reinvestment ratio of Suprema HQ Inc from 2011 to 2025. This chart tracks Suprema HQ Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore Suprema HQ Inc equity growth rate to track the company's year-over-year net asset growth rate.
Suprema HQ Inc Capital Reinvestment Ratio by Year (2011–2025)
Suprema HQ Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Suprema HQ Inc (094840) cash flow conversion.
| 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 | — |