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). Check Suprema ID Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Suprema ID Inc (317770) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Suprema ID Inc from 2017 to 2022. See 317770 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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