Suprema HQ Inc (094840) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
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). See 094840 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.65 Billion
KRW
Capital Expenditures
₩27.69 Million
KRW
Data as of
Mar 2026
Most recent filing
Suprema HQ Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Suprema HQ Inc's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Suprema HQ Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Suprema HQ Inc from 2011 to 2025. For live market cap and broader valuation context, see Suprema HQ Inc (094840) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow