Neogen Corporation (NEOG) — Capital Reinvestment Ratio
Latest as of February 2026:
0.51x
Neogen Corporation (NEOG) has a Capital Reinvestment Ratio of 0.51x as of February 2026, meaning it reinvests 1% of its operating cash flow ($22.70 Million) in capital expenditures ($11.63 Million). See NEOG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
$22.70 Million
USD
Capital Expenditures
$11.63 Million
USD
Data as of
Feb 2026
Most recent filing
Neogen Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Neogen Corporation's Capital Reinvestment Ratio across 31 annual periods.
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 value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow