Sugentech Inc Capital Reinvestment Ratio

Latest as of March 2023: 6.66x

Sugentech Inc 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 (253840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

6.66x
Capex / Operating Cash Flow

Operating Cash Flow

₩381.67 Million
KRW

Capital Expenditures

₩2.54 Billion
KRW

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Sugentech Inc (2020–2022)

Capital reinvestment ratio of Sugentech Inc from 2020 to 2022. This chart tracks Sugentech Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore 253840 net assets growth trend to track the company's year-over-year net asset growth rate.

Sugentech Inc Capital Reinvestment Ratio by Year (2020–2022)

Sugentech Inc capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see Sugentech Inc (253840) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow