Suprema Inc (236200) — Cash Flow Reinvestment Rate
Suprema Inc (236200) has a Cash Flow Reinvestment Rate of 1.21x as of December 2025, reinvesting ₩15.53 Billion (capex ₩6.74 Billion plus investments ₩-8.80 Billion) from operating cash flow of ₩12.80 Billion. Explore reinvestment intensity of Suprema Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suprema Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Suprema Inc across 10 annual periods. Also explore 236200 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suprema Inc (2016–2025)
Year-by-year capital reinvestment analysis for Suprema Inc. For live market cap and broader valuation context, see 236200 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩34.28 Billion | ₩37.33 Billion | ₩10.12 Billion | ▼ -14.2% |
| 2024 | 1.07x | ₩36.62 Billion | ₩34.22 Billion | ₩5.41 Billion | ▲ +36.9% |
| 2023 | 0.78x | ₩18.30 Billion | ₩23.41 Billion | ₩4.07 Billion | ▲ +6.6% |
| 2022 | 0.73x | ₩13.84 Billion | ₩18.87 Billion | ₩1.68 Billion | ▲ +51.5% |
| 2021 | 0.48x | ₩8.57 Billion | ₩17.71 Billion | ₩2.29 Billion | ▼ -49.2% |
| 2020 | 0.95x | ₩14.30 Billion | ₩15.00 Billion | ₩4.17 Billion | ▲ +16.9% |
| 2019 | 0.82x | ₩21.84 Billion | ₩26.79 Billion | ₩612.65 Million | ▼ -61.9% |
| 2018 | 2.14x | ₩31.93 Billion | ₩14.92 Billion | ₩486.60 Million | ▲ +261.0% |
| 2017 | 0.59x | ₩6.59 Billion | ₩11.12 Billion | ₩519.06 Million | ▼ -29.9% |
| 2016 | 0.85x | ₩11.25 Billion | ₩13.31 Billion | ₩3.29 Billion | — |