Synopex Inc Cash Flow Reinvestment Rate
Synopex Inc 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Synopex Inc (2011–2025)
Cash flow reinvestment rate of Synopex Inc from 2011 to 2025. Historical reinvestment intensity for Synopex Inc across 15 annual periods. Explore cash flow to debt ratio of Synopex Inc to assess how comfortably operating cash covers total debt obligations.
Synopex Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Synopex Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Synopex Inc. For the full cash flow conversion analysis, see cash flow conversion of Synopex Inc.
| 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 | — |