Suprema HQ Inc (094840) — Cash Flow Reinvestment Rate
Suprema HQ Inc (094840) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting ₩414.30 Million (capex ₩90.17 Million plus investments ₩324.13 Million) from operating cash flow of ₩1.17 Billion. Explore Suprema HQ Inc (094840) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suprema HQ Inc Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Suprema HQ Inc across 13 annual periods. Also explore Suprema HQ Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suprema HQ Inc (2011–2023)
Year-by-year capital reinvestment analysis for Suprema HQ Inc. For live market cap and broader valuation context, see Suprema HQ Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |