Suprema Inc Capital Reinvestment Ratio
Suprema Inc 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). Check Suprema Inc total reinvestment intensity 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 Inc (2016–2025)
Capital reinvestment ratio of Suprema Inc from 2016 to 2025. This chart tracks Suprema Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore Suprema Inc net asset momentum to track the company's year-over-year net asset growth rate.
Suprema Inc Capital Reinvestment Ratio by Year (2016–2025)
Suprema Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Suprema Inc (236200) cash conversion ratio.
| 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 | — |