Synergy Innovation Co. Ltd (048870) — Capital Reinvestment Ratio
Synergy Innovation Co. Ltd (048870) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩10.55 Billion) in capital expenditures (₩1.36 Billion). See Synergy Innovation Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Synergy Innovation Co. Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Synergy Innovation Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 048870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Synergy Innovation Co. Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Synergy Innovation Co. Ltd from 2007 to 2024. For live market cap and broader valuation context, see Synergy Innovation Co. Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |