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). Check Neo Technical System Co. Ltd (085910) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Neo Technical System Co. Ltd cash conversion from operations.
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. See 085910 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |