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). See Neo Performance Materials Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Neo Performance Materials Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |