Sugentech Inc (253840) — Cash Flow Reinvestment Rate
Sugentech Inc (253840) has a Cash Flow Reinvestment Rate of 45.21x as of March 2023, reinvesting ₩17.25 Billion (capex ₩2.54 Billion plus investments ₩-14.71 Billion) from operating cash flow of ₩381.67 Million. Check Sugentech Inc (253840) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sugentech Inc Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Sugentech Inc across 3 annual periods. Explore 253840 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sugentech Inc (2020–2022)
Year-by-year capital reinvestment analysis for Sugentech Inc. For live market cap and broader valuation context, see 253840 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.90x | ₩57.94 Billion | ₩30.43 Billion | ₩16.00 Billion | ▲ +138.5% |
| 2021 | 0.80x | ₩31.10 Billion | ₩38.96 Billion | ₩5.27 Billion | ▲ +35.0% |
| 2020 | 0.59x | ₩8.62 Billion | ₩14.57 Billion | ₩4.39 Billion | — |