Suprema ID Inc Cash Flow Reinvestment Rate
Suprema ID Inc 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. Explore 317770 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 Suprema ID Inc (2017–2022)
Cash flow reinvestment rate of Suprema ID Inc from 2017 to 2022. Historical reinvestment intensity for Suprema ID Inc across 6 annual periods. Explore Suprema ID Inc (317770) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suprema ID Inc Cash Flow Reinvestment Rate by Year (2017–2022)
Suprema ID Inc cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Suprema ID Inc. For the full cash flow conversion analysis, see cash flow conversion of Suprema ID Inc.
| 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 | — |