NEOOTO Co. Ltd (212560) — 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 NEOOTO Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NEOOTO Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks NEOOTO Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 212560 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NEOOTO Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for NEOOTO Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see NEOOTO Co. Ltd market cap and net worth.
| 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 | — |