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. Check cash flow quality index of Neo Technical System Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore 085910 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 085910 stock market capitalisation.

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