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. Check Synergy Innovation Co. Ltd (048870) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Synergy Innovation Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 048870 stock market capitalisation.
| 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 | — |