Synopex Inc Capital Reinvestment Ratio
Synopex Inc capital reinvestment ratio. Synopex Inc (025320) has a Capital Reinvestment Ratio of 1.72x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩2.11 Billion) in capital expenditures (₩3.62 Billion). See Synopex Inc (025320) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Synopex Inc (2011–2025)
Capital reinvestment ratio of Synopex Inc from 2011 to 2025. This chart tracks Synopex Inc's Capital Reinvestment Ratio across 15 annual periods. See 025320 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Synopex Inc Capital Reinvestment Ratio by Year (2011–2025)
Synopex Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 025320 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ₩22.25 Billion | ₩19.16 Billion | ▲ +27.5% |
| 2024 | 0.68x | ₩37.44 Billion | ₩25.28 Billion | ▲ +66.0% |
| 2023 | 0.41x | ₩48.09 Billion | ₩19.56 Billion | ▼ -12.8% |
| 2022 | 0.47x | ₩29.18 Billion | ₩13.61 Billion | ▼ -87.6% |
| 2021 | 3.75x | ₩6.84 Billion | ₩25.69 Billion | ▼ -50.7% |
| 2020 | 7.62x | ₩3.35 Billion | ₩25.50 Billion | ▲ +1504.3% |
| 2019 | 0.48x | ₩26.05 Billion | ₩12.38 Billion | ▼ -92.3% |
| 2018 | 6.17x | ₩2.91 Billion | ₩17.94 Billion | ▲ +430.5% |
| 2017 | 1.16x | ₩22.46 Billion | ₩26.13 Billion | ▲ +251.9% |
| 2016 | 0.33x | ₩11.33 Billion | ₩3.74 Billion | ▼ -84.8% |
| 2015 | 2.17x | ₩7.12 Billion | ₩15.45 Billion | ▲ +103.9% |
| 2014 | 1.06x | ₩12.04 Billion | ₩12.82 Billion | ▼ -25.9% |
| 2013 | 1.44x | ₩7.66 Billion | ₩11.01 Billion | ▼ -54.9% |
| 2012 | 3.19x | ₩3.71 Billion | ₩11.81 Billion | ▲ +745.8% |
| 2011 | 0.38x | ₩24.44 Billion | ₩9.21 Billion | — |