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. Check cash flow quality index of Suprema Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore 236200 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Suprema Inc.
| 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 | — |