Neo Performance Materials Inc Capital Reinvestment Ratio
Neo Performance Materials Inc 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 free cash flow generation of Neo Performance Materials Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Neo Performance Materials Inc (2014–2024)
Capital reinvestment ratio of Neo Performance Materials Inc from 2014 to 2024. This chart tracks Neo Performance Materials Inc's Capital Reinvestment Ratio across 9 annual periods. See Neo Performance Materials Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Neo Performance Materials Inc Capital Reinvestment Ratio by Year (2014–2024)
Neo Performance Materials Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Neo Performance Materials Inc (NEO) cash conversion ratio.
| 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 | — |