Suprema ID Inc (317770) — Cash Flow Reinvestment Rate
Suprema ID Inc (317770) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ₩66.58 Million (capex ₩0.00 plus investments ₩66.58 Million) from operating cash flow of ₩1.29 Billion. See 317770 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suprema ID Inc Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Suprema ID Inc across 6 annual periods. For the full cash flow conversion analysis, see 317770 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Suprema ID Inc (2017–2022)
Year-by-year capital reinvestment analysis for Suprema ID Inc. See 317770 financial flexibility score 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 | 0.76x | ₩2.20 Billion | ₩2.89 Billion | ₩1.39 Billion | ▼ -22.8% |
| 2021 | 0.98x | ₩1.93 Billion | ₩1.96 Billion | ₩1.24 Billion | ▲ +180.5% |
| 2020 | 0.35x | ₩1.16 Billion | ₩3.30 Billion | ₩217.73 Million | ▼ -97.2% |
| 2019 | 12.45x | ₩20.09 Billion | ₩1.61 Billion | ₩480.54 Million | ▲ +128838.9% |
| 2018 | 0.01x | ₩45.19 Million | ₩4.68 Billion | ₩45.19 Million | ▼ -82.9% |
| 2017 | 0.06x | ₩97.49 Million | ₩1.72 Billion | ₩97.49 Million | — |