Synergy Innovation Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.41x

Synergy Innovation Co. Ltd cash flow reinvestment rate. Synergy Innovation Co. Ltd (048870) has a Cash Flow Reinvestment Rate of 1.41x as of June 2026, reinvesting ₩3.32 Billion (capex ₩1.64 Billion plus investments ₩-1.68 Billion) from operating cash flow of ₩2.36 Billion. Explore Synergy Innovation Co. Ltd (048870) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.32 Billion
Capex + Investments

Operating Cash Flow

₩2.36 Billion
KRW

Capital Expenditures

₩1.64 Billion
KRW

Cash Flow Reinvestment Rate of Synergy Innovation Co. Ltd (2007–2025)

Cash flow reinvestment rate of Synergy Innovation Co. Ltd from 2007 to 2025. Historical reinvestment intensity for Synergy Innovation Co. Ltd across 12 annual periods. Explore 048870 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Synergy Innovation Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Synergy Innovation Co. Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Synergy Innovation Co. Ltd. For the full cash flow conversion analysis, see Synergy Innovation Co. Ltd (048870) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.55x ₩8.11 Billion ₩14.78 Billion ₩6.98 Billion ▼ -5.5%
2024 0.58x ₩15.37 Billion ₩26.47 Billion ₩1.82 Billion ▼ -31.1%
2023 0.84x ₩29.82 Billion ₩35.37 Billion ₩1.57 Billion ▼ -83.1%
2022 4.98x ₩34.53 Billion ₩6.93 Billion ₩1.00 Billion ▲ +150.1%
2021 1.99x ₩40.67 Billion ₩20.42 Billion ₩2.04 Billion ▲ +137.5%
2020 0.84x ₩8.56 Billion ₩10.20 Billion ₩5.44 Billion ▼ -66.1%
2019 2.47x ₩13.18 Billion ₩5.33 Billion ₩6.97 Billion ▼ -33.5%
2018 3.72x ₩10.46 Billion ₩2.81 Billion ₩6.36 Billion ▲ +1893.9%
2013 0.19x ₩631.48 Million ₩3.39 Billion ₩631.48 Million ▼ -72.9%
2012 0.69x ₩1.46 Billion ₩2.12 Billion ₩1.46 Billion ▼ -50.4%
2008 1.39x ₩7.49 Billion ₩5.40 Billion ₩7.49 Billion ▲ +565.6%
2007 0.21x ₩4.91 Billion ₩23.56 Billion ₩4.91 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow