Neo Technical System Co. Ltd (085910) — Capital Reinvestment Ratio
Neo Technical System Co. Ltd (085910) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.66 Billion) in capital expenditures (₩441.31 Million). See 085910 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Neo Technical System Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Neo Technical System Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Neo Technical System Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Neo Technical System Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Neo Technical System Co. Ltd from 2010 to 2024. For live market cap and broader valuation context, see market value of Neo Technical System Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩8.75 Billion | ₩760.75 Million | ▼ -57.6% |
| 2023 | 0.20x | ₩7.69 Billion | ₩1.58 Billion | ▼ -52.3% |
| 2022 | 0.43x | ₩8.36 Billion | ₩3.59 Billion | ▼ -24.7% |
| 2021 | 0.57x | ₩6.68 Billion | ₩3.81 Billion | ▲ +14.4% |
| 2020 | 0.50x | ₩7.90 Billion | ₩3.94 Billion | ▼ -69.3% |
| 2019 | 1.62x | ₩3.20 Billion | ₩5.20 Billion | ▲ +446.2% |
| 2018 | 0.30x | ₩5.22 Billion | ₩1.55 Billion | ▲ +5.7% |
| 2017 | 0.28x | ₩7.74 Billion | ₩2.18 Billion | ▼ -52.1% |
| 2016 | 0.59x | ₩1.88 Billion | ₩1.10 Billion | ▲ +27.3% |
| 2015 | 0.46x | ₩6.03 Billion | ₩2.78 Billion | ▼ -73.4% |
| 2014 | 1.74x | ₩6.28 Billion | ₩10.89 Billion | ▲ +97.8% |
| 2013 | 0.88x | ₩5.52 Billion | ₩4.84 Billion | ▲ +153.9% |
| 2010 | 0.35x | ₩5.65 Billion | ₩1.95 Billion | — |