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). See Neontech Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 306620 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Neontech Co. Ltd from 2019 to 2020. For live market cap and broader valuation context, see market value of Neontech Co. Ltd.

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