Suprema HQ Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 8.45x

Suprema HQ Inc cash flow reinvestment rate. Suprema HQ Inc (094840) has a Cash Flow Reinvestment Rate of 8.45x as of March 2026, reinvesting ₩30.83 Billion (capex ₩27.69 Million plus investments ₩-30.80 Billion) from operating cash flow of ₩3.65 Billion. Explore Suprema HQ Inc (094840) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.45x
(Capex + Investments) / Operating CF

Total Reinvested

₩30.83 Billion
Capex + Investments

Operating Cash Flow

₩3.65 Billion
KRW

Capital Expenditures

₩27.69 Million
KRW

Cash Flow Reinvestment Rate of Suprema HQ Inc (2011–2025)

Cash flow reinvestment rate of Suprema HQ Inc from 2011 to 2025. Historical reinvestment intensity for Suprema HQ Inc across 14 annual periods. Explore 094840 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Suprema HQ Inc Cash Flow Reinvestment Rate by Year (2011–2025)

Suprema HQ Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Suprema HQ Inc. For the full cash flow conversion analysis, see Suprema HQ Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 7.02x ₩30.83 Billion ₩4.39 Billion ₩811.40 Million ▲ +712.6%
2023 0.86x ₩792.92 Million ₩917.51 Million ₩677.57 Million ▲ +0.5%
2022 0.86x ₩5.73 Billion ₩6.66 Billion ₩1.77 Billion ▼ -41.6%
2021 1.47x ₩9.06 Billion ₩6.15 Billion ₩3.78 Billion ▲ +3630.3%
2020 0.04x ₩287.47 Million ₩7.28 Billion ₩282.27 Million ▼ -99.4%
2019 6.14x ₩25.89 Billion ₩4.22 Billion ₩857.67 Million ▲ +278.1%
2018 1.62x ₩15.53 Billion ₩9.57 Billion ₩283.18 Million ▼ -48.1%
2017 3.13x ₩13.97 Billion ₩4.47 Billion ₩2.27 Billion ▲ +532.3%
2016 0.49x ₩2.57 Billion ₩5.19 Billion ₩949.95 Million ▼ -21.1%
2015 0.63x ₩12.34 Billion ₩19.67 Billion ₩5.65 Billion ▲ +73.8%
2014 0.36x ₩9.50 Billion ₩26.32 Billion ₩3.00 Billion ▼ -23.5%
2013 0.47x ₩5.64 Billion ₩11.94 Billion ₩5.64 Billion ▲ +454.8%
2012 0.09x ₩1.85 Billion ₩21.75 Billion ₩1.85 Billion ▼ -96.6%
2011 2.52x ₩1.87 Billion ₩741.76 Million ₩1.87 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow