NEOOTO Co. Ltd (212560) — Cash Flow Reinvestment Rate
NEOOTO Co. Ltd (212560) has a Cash Flow Reinvestment Rate of 2.22x as of September 2025, reinvesting ₩16.43 Billion (capex ₩13.09 Billion plus investments ₩3.33 Billion) from operating cash flow of ₩7.40 Billion. Check 212560 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEOOTO Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for NEOOTO Co. Ltd across 11 annual periods. Explore long-term investment intensity of NEOOTO Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NEOOTO Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for NEOOTO Co. Ltd. For live market cap and broader valuation context, see how much is NEOOTO Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.27x | ₩38.27 Billion | ₩30.09 Billion | ₩8.87 Billion | ▲ +3.1% |
| 2023 | 1.23x | ₩24.91 Billion | ₩20.19 Billion | ₩6.90 Billion | ▲ +66.9% |
| 2022 | 0.74x | ₩19.60 Billion | ₩26.53 Billion | ₩5.21 Billion | ▼ -8.4% |
| 2021 | 0.81x | ₩13.75 Billion | ₩17.05 Billion | ₩12.47 Billion | ▲ +84.1% |
| 2020 | 0.44x | ₩6.61 Billion | ₩15.08 Billion | ₩5.30 Billion | ▼ -44.7% |
| 2019 | 0.79x | ₩11.10 Billion | ₩14.00 Billion | ₩11.04 Billion | ▲ +5.8% |
| 2018 | 0.75x | ₩16.09 Billion | ₩21.48 Billion | ₩15.13 Billion | ▼ -55.6% |
| 2017 | 1.69x | ₩25.34 Billion | ₩15.02 Billion | ₩24.61 Billion | ▲ +10.5% |
| 2016 | 1.53x | ₩29.80 Billion | ₩19.52 Billion | ₩29.73 Billion | ▼ -11.5% |
| 2015 | 1.72x | ₩39.79 Billion | ₩23.08 Billion | ₩39.69 Billion | ▲ +554.2% |
| 2014 | 0.26x | ₩6.34 Billion | ₩24.05 Billion | ₩5.21 Billion | — |