Suprema ID Inc (317770) — Capital Reinvestment Ratio

Latest as of March 2025: 0.62x

Suprema ID Inc (317770) has a Capital Reinvestment Ratio of 0.62x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩763.33 Million) in capital expenditures (₩469.78 Million). See Suprema ID Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

₩763.33 Million
KRW

Capital Expenditures

₩469.78 Million
KRW

Data as of

Mar 2025
Most recent filing

Suprema ID Inc Capital Reinvestment Ratio (2017–2022)

This chart tracks Suprema ID Inc's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Suprema ID Inc (2017–2022)

Year-by-year Capital Reinvestment Ratio for Suprema ID Inc from 2017 to 2022. For live market cap and broader valuation context, see how much is Suprema ID Inc worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.48x ₩2.89 Billion ₩1.39 Billion ▼ -24.0%
2021 0.63x ₩1.96 Billion ₩1.24 Billion ▲ +861.8%
2020 0.07x ₩3.30 Billion ₩217.73 Million ▼ -77.9%
2019 0.30x ₩1.61 Billion ₩480.54 Million ▲ +2983.6%
2018 0.01x ₩4.68 Billion ₩45.19 Million ▼ -82.9%
2017 0.06x ₩1.72 Billion ₩97.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow