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. Check 253590 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 253590 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Neosem Inc.
| 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 | — |