Neosem Inc (253590) — Capital Reinvestment Ratio

Latest as of December 2025: 2.22x

Neosem Inc (253590) has a Capital Reinvestment Ratio of 2.22x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩713.06 Million) in capital expenditures (₩1.59 Billion). See how leveraged is Neosem Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.22x
Capex / Operating Cash Flow

Operating Cash Flow

₩713.06 Million
KRW

Capital Expenditures

₩1.59 Billion
KRW

Data as of

Dec 2025
Most recent filing

Neosem Inc Capital Reinvestment Ratio (2020–2025)

This chart tracks Neosem Inc's Capital Reinvestment Ratio across 5 annual periods. Check 253590 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Neosem Inc (2020–2025)

Year-by-year Capital Reinvestment Ratio for Neosem Inc from 2020 to 2025. For live market cap and broader valuation context, see Neosem Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 4.45x ₩3.74 Billion ₩16.66 Billion ▲ +1883.5%
2024 0.22x ₩19.29 Billion ₩4.33 Billion ▼ -58.5%
2023 0.54x ₩10.58 Billion ₩5.72 Billion ▲ +125.8%
2022 0.24x ₩13.28 Billion ₩3.18 Billion ▲ +1488.5%
2020 0.02x ₩13.84 Billion ₩208.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow