Synergy Innovation Co. Ltd (048870) — Capital Reinvestment Ratio
Synergy Innovation Co. Ltd (048870) has a Capital Reinvestment Ratio of 0.69x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩2.36 Billion) in capital expenditures (₩1.64 Billion). Check tangible net worth ratio of Synergy Innovation Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Synergy Innovation Co. Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Synergy Innovation Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 048870 cash flow conversion.
Annual Capital Reinvestment Ratio for Synergy Innovation Co. Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Synergy Innovation Co. Ltd from 2007 to 2025. See Synergy Innovation Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ₩14.78 Billion | ₩6.98 Billion | ▲ +585.9% |
| 2024 | 0.07x | ₩26.47 Billion | ₩1.82 Billion | ▲ +55.2% |
| 2023 | 0.04x | ₩35.37 Billion | ₩1.57 Billion | ▼ -69.3% |
| 2022 | 0.14x | ₩6.93 Billion | ₩1.00 Billion | ▲ +44.4% |
| 2021 | 0.10x | ₩20.42 Billion | ₩2.04 Billion | ▼ -81.2% |
| 2020 | 0.53x | ₩10.20 Billion | ₩5.44 Billion | ▼ -59.2% |
| 2019 | 1.31x | ₩5.33 Billion | ₩6.97 Billion | ▼ -42.1% |
| 2018 | 2.26x | ₩2.81 Billion | ₩6.36 Billion | ▲ +1111.7% |
| 2013 | 0.19x | ₩3.39 Billion | ₩631.48 Million | ▼ -72.9% |
| 2012 | 0.69x | ₩2.12 Billion | ₩1.46 Billion | ▼ -50.4% |
| 2008 | 1.39x | ₩5.40 Billion | ₩7.49 Billion | ▲ +565.6% |
| 2007 | 0.21x | ₩23.56 Billion | ₩4.91 Billion | — |