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. See how much free cash does Suprema HQ Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 094840 operating cash flow.

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

Year-by-year capital reinvestment analysis for Suprema HQ Inc. See 094840 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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