Synopex Inc (025320) — Capital Reinvestment Ratio

Latest as of March 2026: 1.72x

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). Check Synopex Inc (025320) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.72x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.11 Billion
KRW

Capital Expenditures

₩3.62 Billion
KRW

Data as of

Mar 2026
Most recent filing

Synopex Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Synopex Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 025320 cash flow conversion.

Annual Capital Reinvestment Ratio for Synopex Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Synopex Inc from 2011 to 2025. See 025320 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow