NeoPharm CO. LTD Cash Flow Reinvestment Rate
NeoPharm CO. LTD cash flow reinvestment rate. NeoPharm CO. LTD (092730) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting ₩1.45 Billion (capex ₩446.60 Million plus investments ₩-1.00 Billion) from operating cash flow of ₩5.88 Billion. Explore NeoPharm CO. LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NeoPharm CO. LTD (2012–2024)
Cash flow reinvestment rate of NeoPharm CO. LTD from 2012 to 2024. Historical reinvestment intensity for NeoPharm CO. LTD across 11 annual periods. Explore 092730 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NeoPharm CO. LTD Cash Flow Reinvestment Rate by Year (2012–2024)
NeoPharm CO. LTD cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for NeoPharm CO. LTD. For the full cash flow conversion analysis, see 092730 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩9.30 Billion | ₩18.63 Billion | ₩3.08 Billion | ▼ -68.8% |
| 2023 | 1.60x | ₩37.18 Billion | ₩23.26 Billion | ₩20.83 Billion | ▲ +202.2% |
| 2022 | 0.53x | ₩9.61 Billion | ₩18.16 Billion | ₩806.43 Million | ▼ -29.7% |
| 2021 | 0.75x | ₩16.32 Billion | ₩21.68 Billion | ₩320.11 Million | ▲ +199.9% |
| 2020 | 0.25x | ₩4.29 Billion | ₩17.07 Billion | ₩285.62 Million | ▼ -90.7% |
| 2019 | 2.70x | ₩51.90 Billion | ₩19.22 Billion | ₩5.90 Billion | ▲ +398.5% |
| 2018 | 0.54x | ₩8.76 Billion | ₩16.18 Billion | ₩1.94 Billion | ▼ -48.2% |
| 2017 | 1.05x | ₩11.13 Billion | ₩10.65 Billion | ₩884.71 Million | ▲ +17.2% |
| 2016 | 0.89x | ₩8.17 Billion | ₩9.16 Billion | ₩1.40 Billion | ▲ +133.3% |
| 2015 | 0.38x | ₩2.33 Billion | ₩6.09 Billion | ₩786.89 Million | ▼ -81.5% |
| 2012 | 2.06x | ₩1.16 Billion | ₩564.34 Million | ₩172.47 Million | — |