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 how much free cash does Neo Technical System Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Neo Technical System Co. Ltd stock valuation.
| 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 | — |