Neontech Co. Ltd (306620) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Neontech Co. Ltd (306620) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.33 Billion) in capital expenditures (₩918.93 Million). Check tangible equity quality of Neontech Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.33 Billion
KRW

Capital Expenditures

₩918.93 Million
KRW

Data as of

Sep 2025
Most recent filing

Neontech Co. Ltd Capital Reinvestment Ratio (2019–2020)

This chart tracks Neontech Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Neontech Co. Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Neontech Co. Ltd (2019–2020)

Year-by-year Capital Reinvestment Ratio for Neontech Co. Ltd from 2019 to 2020. See cash generation quality of Neontech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.35x ₩2.50 Billion ₩865.72 Million ▲ +1537.8%
2019 0.02x ₩4.87 Billion ₩103.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow