NEORIGIN Co. Ltd (094860) — 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. See NEORIGIN Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEORIGIN Co. Ltd Cash Flow Reinvestment Rate (2011–2019)
Historical reinvestment intensity for NEORIGIN Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see NEORIGIN Co. Ltd (094860) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NEORIGIN Co. Ltd (2011–2019)
Year-by-year capital reinvestment analysis for NEORIGIN Co. Ltd. See financial flexibility index of NEORIGIN Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |