Suprema HQ Inc (094840) — Capital Reinvestment Ratio
Suprema HQ Inc (094840) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.17 Billion) in capital expenditures (₩90.17 Million). See net asset quality index of Suprema HQ Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suprema HQ Inc Capital Reinvestment Ratio (2011–2023)
This chart tracks Suprema HQ Inc's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Suprema HQ Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Suprema HQ Inc (2011–2023)
Year-by-year Capital Reinvestment Ratio for Suprema HQ Inc from 2011 to 2023. For live market cap and broader valuation context, see Suprema HQ Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |