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). Check NEOOTO Co. Ltd (212560) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 212560 cash generation efficiency.
Annual Capital Reinvestment Ratio for NEOOTO Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for NEOOTO Co. Ltd from 2014 to 2024. See NEOOTO Co. Ltd (212560) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩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 | — |