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. See Neo Technical System Co. Ltd (085910) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Neo Technical System Co. Ltd cash flow conversion.

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. See 085910 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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