NEORIGIN Co. Ltd (094860) — Capital Reinvestment Ratio
Latest as of March 2025:
0.00x
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). See NEORIGIN Co. Ltd (094860) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
NEORIGIN Co. Ltd Capital Reinvestment Ratio (2011–2019)
This chart tracks NEORIGIN Co. Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for NEORIGIN Co. Ltd (2011–2019)
Year-by-year Capital Reinvestment Ratio for NEORIGIN Co. Ltd from 2011 to 2019. For live market cap and broader valuation context, see 094860 company net worth.
| 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