NEORIGIN Co. Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

NEORIGIN Co. Ltd capital reinvestment ratio. NEORIGIN Co. Ltd (094860) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩243.65 Million) in capital expenditures (₩9.37K). Check NEORIGIN Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩243.65 Million
KRW

Capital Expenditures

₩9.37K
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of NEORIGIN Co. Ltd (2011–2019)

Capital reinvestment ratio of NEORIGIN Co. Ltd from 2011 to 2019. This chart tracks NEORIGIN Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore NEORIGIN Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

NEORIGIN Co. Ltd Capital Reinvestment Ratio by Year (2011–2019)

NEORIGIN Co. Ltd capital reinvestment ratio by year from 2011 to 2019. For the full cash flow conversion analysis, see NEORIGIN Co. Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2019 0.48x ₩1.71 Billion ₩822.06 Million ▲ +134.5%
2016 0.20x ₩1.46 Billion ₩299.36 Million ▼ -100.0%
2011 410.88x ₩22.16 Million ₩9.10 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow