NEORIGIN Co. Ltd (094860) — 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 tangible equity quality of NEORIGIN Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NEORIGIN Co. Ltd Capital Reinvestment Ratio (2011–2019)
This chart tracks NEORIGIN Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 094860 cash flow metrics.
Annual Capital Reinvestment Ratio for NEORIGIN Co. Ltd (2011–2019)
Year-by-year Capital Reinvestment Ratio for NEORIGIN Co. Ltd from 2011 to 2019. See 094860 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |