Neo Performance Materials Inc (NEO) — Capital Reinvestment Ratio
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). Check NEO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Neo Performance Materials Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Neo Performance Materials Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Neo Performance Materials Inc (NEO) cash conversion ratio.
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. See Neo Performance Materials Inc (NEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |