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. See NEOOTO Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NEOOTO Co. Ltd (212560) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NEOOTO Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for NEOOTO Co. Ltd. See NEOOTO Co. Ltd leverage flexibility ratio 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 | 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 | — |