Sugentech Inc Cash Flow Reinvestment Rate
Sugentech Inc 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. Explore Sugentech Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sugentech Inc (2020–2022)
Cash flow reinvestment rate of Sugentech Inc from 2020 to 2022. Historical reinvestment intensity for Sugentech Inc across 3 annual periods. Explore Sugentech Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sugentech Inc Cash Flow Reinvestment Rate by Year (2020–2022)
Sugentech Inc cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Sugentech Inc. For the full cash flow conversion analysis, see 253840 cash generation efficiency.
| 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 | — |