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. See Sugentech Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sugentech Inc.
Annual Cash Flow Reinvestment Rate for Sugentech Inc (2020–2022)
Year-by-year capital reinvestment analysis for Sugentech Inc. See 253840 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |