Synopex Inc (025320) — Cash Flow Reinvestment Rate
Synopex Inc (025320) has a Cash Flow Reinvestment Rate of 1.68x as of December 2025, reinvesting ₩7.61 Billion (capex ₩7.56 Billion plus investments ₩-45.81 Million) from operating cash flow of ₩4.54 Billion. Explore how much does Synopex Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Synopex Inc total assets for the complete picture of this company's asset base.
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 Synopex Inc (025320) total market value.
| 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 | — |