Synergy Innovation Co. Ltd (048870) — Cash Flow Reinvestment Rate
Synergy Innovation Co. Ltd (048870) has a Cash Flow Reinvestment Rate of 1.22x as of September 2025, reinvesting ₩12.91 Billion (capex ₩1.36 Billion plus investments ₩-11.55 Billion) from operating cash flow of ₩10.55 Billion. Explore how much does Synergy Innovation Co. Ltd 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
Synergy Innovation Co. Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Synergy Innovation Co. Ltd across 11 annual periods. Also explore Synergy Innovation Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Synergy Innovation Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Synergy Innovation Co. Ltd. For live market cap and broader valuation context, see Synergy Innovation Co. Ltd (048870) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |