NEOOTO Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 2.22x

NEOOTO Co. Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.22x
(Capex + Investments) / Operating CF

Total Reinvested

₩16.43 Billion
Capex + Investments

Operating Cash Flow

₩7.40 Billion
KRW

Capital Expenditures

₩13.09 Billion
KRW

Cash Flow Reinvestment Rate of NEOOTO Co. Ltd (2014–2024)

Cash flow reinvestment rate of NEOOTO Co. Ltd from 2014 to 2024. Historical reinvestment intensity for NEOOTO Co. Ltd across 11 annual periods. Explore debt repayment capacity of NEOOTO Co. Ltd to assess how comfortably operating cash covers total debt obligations.

NEOOTO Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

NEOOTO Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for NEOOTO Co. Ltd. For the full cash flow conversion analysis, see NEOOTO Co. Ltd cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow