Neosem Inc (253590) — Cash Flow Reinvestment Rate
Neosem Inc (253590) has a Cash Flow Reinvestment Rate of 23.15x as of December 2025, reinvesting ₩16.50 Billion (capex ₩1.59 Billion plus investments ₩-14.92 Billion) from operating cash flow of ₩713.06 Million. Explore Neosem Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neosem Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Neosem Inc across 5 annual periods. Also explore 253590 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Neosem Inc (2020–2025)
Year-by-year capital reinvestment analysis for Neosem Inc. For live market cap and broader valuation context, see Neosem Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.40x | ₩53.86 Billion | ₩3.74 Billion | ₩16.66 Billion | ▲ +3063.4% |
| 2024 | 0.46x | ₩8.78 Billion | ₩19.29 Billion | ₩4.33 Billion | ▼ -65.9% |
| 2023 | 1.33x | ₩14.11 Billion | ₩10.58 Billion | ₩5.72 Billion | ▲ +284.3% |
| 2022 | 0.35x | ₩4.61 Billion | ₩13.28 Billion | ₩3.18 Billion | ▲ +1122.6% |
| 2020 | 0.03x | ₩393.16 Million | ₩13.84 Billion | ₩208.72 Million | — |