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. Check Suprema ID Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Suprema ID Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 317770 market cap overview.
| 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 | — |