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). Check tangible equity quality of Suprema Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Suprema Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Suprema Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Suprema Inc from 2016 to 2025. See 236200 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |