NEOWIZ (095660) — Cash Flow Reinvestment Rate
NEOWIZ (095660) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting ₩49.45 Billion (capex ₩368.31 Million plus investments ₩-49.08 Billion) from operating cash flow of ₩41.73 Billion. See 095660 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEOWIZ Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for NEOWIZ across 17 annual periods. For the full cash flow conversion analysis, see 095660 cash flow metrics.
Annual Cash Flow Reinvestment Rate for NEOWIZ (2007–2024)
Year-by-year capital reinvestment analysis for NEOWIZ. See financial flexibility index of NEOWIZ 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 |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩17.82 Billion | ₩33.84 Billion | ₩1.99 Billion | ▲ +87.0% |
| 2023 | 0.28x | ₩18.24 Billion | ₩64.74 Billion | ₩8.02 Billion | ▼ -78.1% |
| 2022 | 1.28x | ₩55.54 Billion | ₩43.24 Billion | ₩26.40 Billion | ▼ -34.6% |
| 2021 | 1.97x | ₩56.67 Billion | ₩28.84 Billion | ₩1.01 Billion | ▲ +339.4% |
| 2020 | 0.45x | ₩34.16 Billion | ₩76.37 Billion | ₩4.18 Billion | ▼ -57.6% |
| 2019 | 1.05x | ₩39.00 Billion | ₩37.00 Billion | ₩1.59 Billion | ▼ -24.3% |
| 2018 | 1.39x | ₩53.77 Billion | ₩38.62 Billion | ₩35.13 Billion | ▲ +23.7% |
| 2017 | 1.13x | ₩10.22 Billion | ₩9.08 Billion | ₩3.00 Billion | ▼ -31.5% |
| 2016 | 1.64x | ₩49.98 Billion | ₩30.44 Billion | ₩6.13 Billion | ▼ -25.5% |
| 2015 | 2.20x | ₩34.35 Billion | ₩15.58 Billion | ₩4.17 Billion | ▲ +29.8% |
| 2014 | 1.70x | ₩58.34 Billion | ₩34.36 Billion | ₩1.13 Billion | ▲ +3738.5% |
| 2013 | 0.04x | ₩4.22 Billion | ₩95.35 Billion | ₩4.22 Billion | ▼ -7.4% |
| 2012 | 0.05x | ₩4.55 Billion | ₩95.31 Billion | ₩4.55 Billion | ▼ -40.4% |
| 2010 | 0.08x | ₩7.39 Billion | ₩92.20 Billion | ₩7.39 Billion | ▼ -63.8% |
| 2009 | 0.22x | ₩19.85 Billion | ₩89.55 Billion | ₩19.85 Billion | ▲ +263.9% |
| 2008 | 0.06x | ₩3.13 Billion | ₩51.41 Billion | ₩3.13 Billion | ▼ -10.3% |
| 2007 | 0.07x | ₩1.94 Billion | ₩28.50 Billion | ₩1.94 Billion | — |