Neogen Corporation Capital Reinvestment Ratio
Neogen Corporation capital reinvestment ratio. Neogen Corporation (NEOG) has a Capital Reinvestment Ratio of 0.64x as of August 2026, meaning it reinvests 1% of its operating cash flow ($12.90 Million) in capital expenditures ($8.20 Million). Check NEOG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Neogen Corporation (1994–2026)
Capital reinvestment ratio of Neogen Corporation from 1994 to 2026. This chart tracks Neogen Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore how fast is Neogen Corporation growing its equity to track the company's year-over-year net asset growth rate.
Neogen Corporation Capital Reinvestment Ratio by Year (1994–2026)
Neogen Corporation capital reinvestment ratio by year from 1994 to 2026. For the full cash flow conversion analysis, see Neogen Corporation cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | $83.20 Million | $51.30 Million | ▼ -65.7% |
| 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 | — |