NEOWIZ (095660) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

NEOWIZ (095660) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩41.73 Billion) in capital expenditures (₩368.31 Million). Check 095660 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩41.73 Billion
KRW

Capital Expenditures

₩368.31 Million
KRW

Data as of

Sep 2025
Most recent filing

NEOWIZ Capital Reinvestment Ratio (2007–2024)

This chart tracks NEOWIZ's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NEOWIZ.

Annual Capital Reinvestment Ratio for NEOWIZ (2007–2024)

Year-by-year Capital Reinvestment Ratio for NEOWIZ from 2007 to 2024. See 095660 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 0.06x ₩33.84 Billion ₩1.99 Billion ▼ -52.5%
2023 0.12x ₩64.74 Billion ₩8.02 Billion ▼ -79.7%
2022 0.61x ₩43.24 Billion ₩26.40 Billion ▲ +1651.2%
2021 0.03x ₩28.84 Billion ₩1.01 Billion ▼ -36.3%
2020 0.05x ₩76.37 Billion ₩4.18 Billion ▲ +27.6%
2019 0.04x ₩37.00 Billion ₩1.59 Billion ▼ -95.3%
2018 0.91x ₩38.62 Billion ₩35.13 Billion ▲ +175.5%
2017 0.33x ₩9.08 Billion ₩3.00 Billion ▲ +64.0%
2016 0.20x ₩30.44 Billion ₩6.13 Billion ▼ -24.7%
2015 0.27x ₩15.58 Billion ₩4.17 Billion ▲ +715.0%
2014 0.03x ₩34.36 Billion ₩1.13 Billion ▼ -25.8%
2013 0.04x ₩95.35 Billion ₩4.22 Billion ▼ -7.4%
2012 0.05x ₩95.31 Billion ₩4.55 Billion ▼ -40.4%
2010 0.08x ₩92.20 Billion ₩7.39 Billion ▼ -63.8%
2009 0.22x ₩89.55 Billion ₩19.85 Billion ▲ +263.9%
2008 0.06x ₩51.41 Billion ₩3.13 Billion ▼ -10.3%
2007 0.07x ₩28.50 Billion ₩1.94 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow