Synopex Inc (025320) — Cash Flow Reinvestment Rate
Synopex Inc (025320) has a Cash Flow Reinvestment Rate of 1.72x as of March 2026, reinvesting ₩3.63 Billion (capex ₩3.62 Billion plus investments ₩2.82 Million) from operating cash flow of ₩2.11 Billion. See Synopex Inc (025320) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synopex Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Synopex Inc across 15 annual periods. For the full cash flow conversion analysis, see Synopex Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Synopex Inc (2011–2025)
Year-by-year capital reinvestment analysis for Synopex Inc. See 025320 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ₩19.34 Billion | ₩22.25 Billion | ₩19.16 Billion | ▼ -33.6% |
| 2024 | 1.31x | ₩49.03 Billion | ₩37.44 Billion | ₩25.28 Billion | ▲ +61.7% |
| 2023 | 0.81x | ₩38.95 Billion | ₩48.09 Billion | ₩19.56 Billion | ▲ +4.2% |
| 2022 | 0.78x | ₩22.67 Billion | ₩29.18 Billion | ₩13.61 Billion | ▼ -79.9% |
| 2021 | 3.87x | ₩26.45 Billion | ₩6.84 Billion | ₩25.69 Billion | ▼ -50.9% |
| 2020 | 7.88x | ₩26.36 Billion | ₩3.35 Billion | ₩25.50 Billion | ▲ +1430.2% |
| 2019 | 0.51x | ₩13.42 Billion | ₩26.05 Billion | ₩12.38 Billion | ▼ -92.4% |
| 2018 | 6.75x | ₩19.62 Billion | ₩2.91 Billion | ₩17.94 Billion | ▲ +443.8% |
| 2017 | 1.24x | ₩27.88 Billion | ₩22.46 Billion | ₩26.13 Billion | ▲ +32.6% |
| 2016 | 0.94x | ₩10.61 Billion | ₩11.33 Billion | ₩3.74 Billion | ▼ -71.4% |
| 2015 | 3.28x | ₩23.33 Billion | ₩7.12 Billion | ₩15.45 Billion | ▲ +116.7% |
| 2014 | 1.51x | ₩18.21 Billion | ₩12.04 Billion | ₩12.82 Billion | ▲ +5.2% |
| 2013 | 1.44x | ₩11.01 Billion | ₩7.66 Billion | ₩11.01 Billion | ▼ -54.9% |
| 2012 | 3.19x | ₩11.81 Billion | ₩3.71 Billion | ₩11.81 Billion | ▲ +745.8% |
| 2011 | 0.38x | ₩9.21 Billion | ₩24.44 Billion | ₩9.21 Billion | — |