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. Explore Sugentech Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sugentech Inc (253840) total assets for the complete picture of this company's asset base.
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.
| 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 | — |