Neosem Inc (253590) — Cash Flow Reinvestment Rate
Neosem Inc (253590) has a Cash Flow Reinvestment Rate of 3.27x as of March 2026, reinvesting ₩5.74 Billion (capex ₩1.82 Billion plus investments ₩-3.92 Billion) from operating cash flow of ₩1.75 Billion. See Neosem Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 253590 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Neosem Inc (2020–2025)
Year-by-year capital reinvestment analysis for Neosem Inc. See Neosem Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |