Neogen Corporation (NEOG) — Capital Reinvestment Ratio
Neogen Corporation (NEOG) has a Capital Reinvestment Ratio of 1.23x as of November 2025, meaning it reinvests 1% of its operating cash flow ($19.44 Million) in capital expenditures ($24.00 Million). See debt-free asset ratio of Neogen Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Neogen Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Neogen Corporation's Capital Reinvestment Ratio across 31 annual periods. Check NEOG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Neogen Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Neogen Corporation from 1994 to 2025. For live market cap and broader valuation context, see market cap of Neogen Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | $58.24 Million | $104.59 Million | ▼ -43.2% |
| 2024 | 3.16x | $35.26 Million | $111.42 Million | ▲ +97.1% |
| 2023 | 1.60x | $41.03 Million | $65.76 Million | ▲ +346.4% |
| 2022 | 0.36x | $68.04 Million | $24.43 Million | ▲ +9.0% |
| 2021 | 0.33x | $81.09 Million | $26.71 Million | ▲ +17.6% |
| 2020 | 0.28x | $85.88 Million | $24.05 Million | ▲ +22.0% |
| 2019 | 0.23x | $63.84 Million | $14.66 Million | ▼ -24.2% |
| 2018 | 0.30x | $69.13 Million | $20.95 Million | ▲ +25.3% |
| 2017 | 0.24x | $60.27 Million | $14.58 Million | ▼ -39.9% |
| 2016 | 0.40x | $35.33 Million | $14.22 Million | ▲ +83.3% |
| 2015 | 0.22x | $43.79 Million | $9.62 Million | ▼ -58.8% |
| 2014 | 0.53x | $21.67 Million | $11.54 Million | ▲ +59.0% |
| 2013 | 0.33x | $26.56 Million | $8.90 Million | ▼ -39.9% |
| 2012 | 0.56x | $22.28 Million | $12.41 Million | ▲ +106.2% |
| 2011 | 0.27x | $28.84 Million | $7.80 Million | ▲ +39.3% |
| 2010 | 0.19x | $27.99 Million | $5.43 Million | ▼ -24.8% |
| 2009 | 0.26x | $10.98 Million | $2.84 Million | ▼ -17.7% |
| 2008 | 0.31x | $7.87 Million | $2.47 Million | ▼ -32.2% |
| 2007 | 0.46x | $10.16 Million | $4.70 Million | ▲ +111.8% |
| 2006 | 0.22x | $12.31 Million | $2.69 Million | ▼ -45.3% |
| 2005 | 0.40x | $6.72 Million | $2.69 Million | ▼ -76.4% |
| 2004 | 1.69x | $2.98 Million | $5.04 Million | ▲ +360.6% |
| 2003 | 0.37x | $6.70 Million | $2.46 Million | ▼ -27.4% |
| 2002 | 0.51x | $3.40 Million | $1.72 Million | ▲ +14.8% |
| 2001 | 0.44x | $2.50 Million | $1.10 Million | ▲ +123.8% |
| 2000 | 0.20x | $4.68 Million | $920.00K | ▼ -19.1% |
| 1999 | 0.24x | $3.70 Million | $900.00K | ▼ -39.2% |
| 1998 | 0.40x | $1.50 Million | $600.00K | ▲ +31.4% |
| 1997 | 0.30x | $2.30 Million | $700.00K | ▼ -75.1% |
| 1996 | 1.22x | $900.00K | $1.10 Million | ▲ +938.9% |
| 1994 | 0.12x | $1.70 Million | $200.00K | — |