Neo Technical System Co. Ltd (085910) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Neo Technical System Co. Ltd (085910) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting ₩1.36 Billion (capex ₩441.31 Million plus investments ₩-919.39 Million) from operating cash flow of ₩2.66 Billion. Explore 085910 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.36 Billion
Capex + Investments

Operating Cash Flow

₩2.66 Billion
KRW

Capital Expenditures

₩441.31 Million
KRW

Neo Technical System Co. Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Neo Technical System Co. Ltd across 13 annual periods. Also explore 085910 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Neo Technical System Co. Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Neo Technical System Co. Ltd. For live market cap and broader valuation context, see Neo Technical System Co. Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.60x ₩5.22 Billion ₩8.75 Billion ₩760.75 Million ▼ -35.8%
2023 0.93x ₩7.16 Billion ₩7.69 Billion ₩1.58 Billion ▼ -10.9%
2022 1.04x ₩8.72 Billion ₩8.36 Billion ₩3.59 Billion ▲ +3.7%
2021 1.01x ₩6.73 Billion ₩6.68 Billion ₩3.81 Billion ▼ -15.9%
2020 1.20x ₩9.46 Billion ₩7.90 Billion ₩3.94 Billion ▼ -31.4%
2019 1.74x ₩5.59 Billion ₩3.20 Billion ₩5.20 Billion ▲ +188.8%
2018 0.60x ₩3.15 Billion ₩5.22 Billion ₩1.55 Billion ▲ +51.6%
2017 0.40x ₩3.08 Billion ₩7.74 Billion ₩2.18 Billion ▼ -61.4%
2016 1.03x ₩1.94 Billion ₩1.88 Billion ₩1.10 Billion ▲ +123.3%
2015 0.46x ₩2.79 Billion ₩6.03 Billion ₩2.78 Billion ▼ -77.1%
2014 2.02x ₩12.67 Billion ₩6.28 Billion ₩10.89 Billion ▲ +129.9%
2013 0.88x ₩4.84 Billion ₩5.52 Billion ₩4.84 Billion ▲ +153.9%
2010 0.35x ₩1.95 Billion ₩5.65 Billion ₩1.95 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow