Suprema Inc Cash Flow Reinvestment Rate
Suprema Inc 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 236200 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suprema Inc (2016–2025)
Cash flow reinvestment rate of Suprema Inc from 2016 to 2025. Historical reinvestment intensity for Suprema Inc across 10 annual periods. Explore 236200 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suprema Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Suprema Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Suprema Inc. For the full cash flow conversion analysis, see 236200 cash flow conversion.
| 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 | — |