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. Explore capital reinvestment ratio of Suprema ID Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Suprema ID Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suprema ID Inc (2017–2022)
Year-by-year capital reinvestment analysis for Suprema ID Inc. For live market cap and broader valuation context, see Suprema ID Inc market cap and net worth.
| 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 | — |