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. Check how high is Synopex Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 025320 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Synopex Inc (2011–2025)
Year-by-year capital reinvestment analysis for Synopex Inc. For live market cap and broader valuation context, see how much is Synopex Inc worth.
| 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 | — |