Neo Technical System Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Neo Technical System Co. Ltd cash flow reinvestment rate. 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 debt repayment capacity of Neo Technical System Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Neo Technical System Co. Ltd from 2010 to 2024. Historical reinvestment intensity for Neo Technical System Co. Ltd across 13 annual periods. Explore Neo Technical System Co. Ltd (085910) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Neo Technical System Co. Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Neo Technical System Co. Ltd. For the full cash flow conversion analysis, see Neo Technical System Co. Ltd operating cash flow efficiency.

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