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. Explore reinvestment intensity of NEOOTO Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NEOOTO Co. Ltd total assets for the complete picture of this company's asset base.
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 212560 market cap.
| 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 | — |