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). See Sugentech Inc (253840) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Sugentech Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sugentech Inc (2020–2022)
Year-by-year Capital Reinvestment Ratio for Sugentech Inc from 2020 to 2022. For live market cap and broader valuation context, see 253840 market cap overview.
| 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 | — |