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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Suprema ID Inc (317770) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Suprema ID Inc (317770) market capitalisation.

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