Sugentech Inc (253840) — Capital Reinvestment Ratio
Sugentech Inc (253840) has a Capital Reinvestment Ratio of 6.66x as of March 2023, meaning it reinvests 7% of its operating cash flow (₩381.67 Million) in capital expenditures (₩2.54 Billion). Check Sugentech Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sugentech Inc Capital Reinvestment Ratio (2020–2022)
This chart tracks Sugentech Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Sugentech Inc (253840) cash flow conversion.
Annual Capital Reinvestment Ratio for Sugentech Inc (2020–2022)
Year-by-year Capital Reinvestment Ratio for Sugentech Inc from 2020 to 2022. See 253840 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.53x | ₩30.43 Billion | ₩16.00 Billion | ▲ +288.7% |
| 2021 | 0.14x | ₩38.96 Billion | ₩5.27 Billion | ▼ -55.1% |
| 2020 | 0.30x | ₩14.57 Billion | ₩4.39 Billion | — |