Sugentech Inc (253840) — Capital Reinvestment Ratio
Latest as of March 2023:
6.66x
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 253840 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Sugentech Inc Capital Reinvestment Ratio (2020–2022)
This chart tracks Sugentech Inc's Capital Reinvestment Ratio across 3 annual periods.
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 Sugentech Inc stock valuation.
| 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