NEOWIZ Cash Flow Reinvestment Rate
NEOWIZ 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 (095660) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEOWIZ (2007–2024)
Cash flow reinvestment rate of NEOWIZ from 2007 to 2024. Historical reinvestment intensity for NEOWIZ across 17 annual periods. Explore how much does NEOWIZ reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NEOWIZ Cash Flow Reinvestment Rate by Year (2007–2024)
NEOWIZ cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for NEOWIZ. For the full cash flow conversion analysis, see cash efficiency ratio of NEOWIZ.
| 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 | — |