Neo Technical System Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Neo Technical System Co. Ltd 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.66 Billion
KRW

Capital Expenditures

₩441.31 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Neo Technical System Co. Ltd (2010–2024)

Capital reinvestment ratio of Neo Technical System Co. Ltd from 2010 to 2024. This chart tracks Neo Technical System Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Neo Technical System Co. Ltd to track the company's year-over-year net asset growth rate.

Neo Technical System Co. Ltd Capital Reinvestment Ratio by Year (2010–2024)

Neo Technical System Co. Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Neo Technical System Co. Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow