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. See 236200 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 236200 operating cash flow.
Annual Cash Flow Reinvestment Rate for Suprema Inc (2016–2025)
Year-by-year capital reinvestment analysis for Suprema Inc. See how financially flexible is Suprema Inc 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 | 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 | — |