NEORIGIN Co. Ltd Cash Flow Reinvestment Rate
NEORIGIN Co. Ltd cash flow reinvestment rate. NEORIGIN Co. Ltd (094860) has a Cash Flow Reinvestment Rate of 0.36x as of March 2025, reinvesting ₩88.59 Million (capex ₩9.37K plus investments ₩-88.58 Million) from operating cash flow of ₩243.65 Million. Explore how well can NEORIGIN Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEORIGIN Co. Ltd (2011–2019)
Cash flow reinvestment rate of NEORIGIN Co. Ltd from 2011 to 2019. Historical reinvestment intensity for NEORIGIN Co. Ltd across 3 annual periods. Explore capital reinvestment ratio of NEORIGIN Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
NEORIGIN Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2019)
NEORIGIN Co. Ltd cash flow reinvestment rate by year from 2011 to 2019. Year-by-year capital reinvestment analysis for NEORIGIN Co. Ltd. For the full cash flow conversion analysis, see NEORIGIN Co. Ltd (094860) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.48x | ₩822.06 Million | ₩1.71 Billion | ₩822.06 Million | ▲ +113.4% |
| 2016 | 0.23x | ₩328.98 Million | ₩1.46 Billion | ₩299.36 Million | ▼ -100.0% |
| 2011 | 534.40x | ₩11.84 Billion | ₩22.16 Million | ₩9.10 Billion | — |