Suprema HQ Inc (094840) — Cash Flow Reinvestment Rate

Latest as of March 2026: 8.45x

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. Check 094840 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Suprema HQ Inc across 14 annual periods. Explore Suprema HQ Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Suprema HQ Inc. For live market cap and broader valuation context, see how much is Suprema HQ Inc worth.

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