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. Explore NEOWIZ capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of NEOWIZ for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NEOWIZ (2007–2024)
Year-by-year capital reinvestment analysis for NEOWIZ. For live market cap and broader valuation context, see 095660 company net worth.
| 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 | — |