Suprema Inc (236200) — Capital Reinvestment Ratio
Suprema Inc (236200) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩12.80 Billion) in capital expenditures (₩6.74 Billion). See Suprema Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suprema Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Suprema Inc's Capital Reinvestment Ratio across 10 annual periods. Check 236200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Suprema Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Suprema Inc from 2016 to 2025. For live market cap and broader valuation context, see market value of Suprema Inc.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩37.33 Billion | ₩10.12 Billion | ▲ +71.5% |
| 2024 | 0.16x | ₩34.22 Billion | ₩5.41 Billion | ▼ -9.0% |
| 2023 | 0.17x | ₩23.41 Billion | ₩4.07 Billion | ▲ +94.9% |
| 2022 | 0.09x | ₩18.87 Billion | ₩1.68 Billion | ▼ -31.0% |
| 2021 | 0.13x | ₩17.71 Billion | ₩2.29 Billion | ▼ -53.6% |
| 2020 | 0.28x | ₩15.00 Billion | ₩4.17 Billion | ▲ +1116.6% |
| 2019 | 0.02x | ₩26.79 Billion | ₩612.65 Million | ▼ -29.9% |
| 2018 | 0.03x | ₩14.92 Billion | ₩486.60 Million | ▼ -30.1% |
| 2017 | 0.05x | ₩11.12 Billion | ₩519.06 Million | ▼ -81.1% |
| 2016 | 0.25x | ₩13.31 Billion | ₩3.29 Billion | — |