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. Explore how much does NEORIGIN Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is NEORIGIN Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NEORIGIN Co. Ltd (2011–2019)
Year-by-year capital reinvestment analysis for NEORIGIN Co. Ltd. For live market cap and broader valuation context, see NEORIGIN Co. Ltd stock valuation.
| 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 | — |