Neo Performance Materials Inc (NEO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.56x
Neo Performance Materials Inc (NEO) has a Capital Reinvestment Ratio of 0.56x as of December 2024, meaning it reinvests 1% of its operating cash flow (CA$21.29 Million) in capital expenditures (CA$12.02 Million). See Neo Performance Materials Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
CA$21.29 Million
CAD
Capital Expenditures
CA$12.02 Million
CAD
Data as of
Dec 2024
Most recent filing
Neo Performance Materials Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Neo Performance Materials Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Neo Performance Materials Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Neo Performance Materials Inc from 2014 to 2024. For live market cap and broader valuation context, see NEO market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | CA$51.53 Million | CA$64.20 Million | ▲ +83.9% |
| 2023 | 0.68x | CA$61.62 Million | CA$41.74 Million | ▼ -85.7% |
| 2022 | 4.73x | CA$3.70 Million | CA$17.47 Million | ▲ +525.1% |
| 2020 | 0.76x | CA$10.07 Million | CA$7.61 Million | ▲ +359.8% |
| 2019 | 0.16x | CA$71.30 Million | CA$11.72 Million | ▼ -16.7% |
| 2017 | 0.20x | CA$62.20 Million | CA$12.28 Million | ▼ -39.7% |
| 2016 | 0.33x | CA$13.33 Million | CA$4.36 Million | ▲ +79.7% |
| 2015 | 0.18x | CA$51.22 Million | CA$9.33 Million | ▲ +19.3% |
| 2014 | 0.15x | CA$54.01 Million | CA$8.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow