Neosem Inc (253590) — Capital Reinvestment Ratio
Neosem Inc (253590) has a Capital Reinvestment Ratio of 1.04x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩1.75 Billion) in capital expenditures (₩1.82 Billion). Check 253590 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Neosem Inc Capital Reinvestment Ratio (2020–2025)
This chart tracks Neosem Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Neosem Inc (253590) cash conversion ratio.
Annual Capital Reinvestment Ratio for Neosem Inc (2020–2025)
Year-by-year Capital Reinvestment Ratio for Neosem Inc from 2020 to 2025. See cash generation quality of Neosem Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |