NEOOTO Co. Ltd Capital Reinvestment Ratio
NEOOTO Co. Ltd capital reinvestment ratio. NEOOTO Co. Ltd (212560) has a Capital Reinvestment Ratio of 1.77x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩7.40 Billion) in capital expenditures (₩13.09 Billion). See 212560 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NEOOTO Co. Ltd (2014–2024)
Capital reinvestment ratio of NEOOTO Co. Ltd from 2014 to 2024. This chart tracks NEOOTO Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. See 212560 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
NEOOTO Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)
NEOOTO Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 212560 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩30.09 Billion | ₩8.87 Billion | ▼ -13.7% |
| 2023 | 0.34x | ₩20.19 Billion | ₩6.90 Billion | ▲ +74.1% |
| 2022 | 0.20x | ₩26.53 Billion | ₩5.21 Billion | ▼ -73.2% |
| 2021 | 0.73x | ₩17.05 Billion | ₩12.47 Billion | ▲ +107.9% |
| 2020 | 0.35x | ₩15.08 Billion | ₩5.30 Billion | ▼ -55.4% |
| 2019 | 0.79x | ₩14.00 Billion | ₩11.04 Billion | ▲ +11.9% |
| 2018 | 0.70x | ₩21.48 Billion | ₩15.13 Billion | ▼ -57.0% |
| 2017 | 1.64x | ₩15.02 Billion | ₩24.61 Billion | ▲ +7.6% |
| 2016 | 1.52x | ₩19.52 Billion | ₩29.73 Billion | ▼ -11.5% |
| 2015 | 1.72x | ₩23.08 Billion | ₩39.69 Billion | ▲ +693.3% |
| 2014 | 0.22x | ₩24.05 Billion | ₩5.21 Billion | — |