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. Check how high is NEORIGIN Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 094860 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of NEORIGIN Co. Ltd.
| 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 | — |