Neosem Inc Cash Flow Reinvestment Rate
Neosem Inc 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 financial agility of Neosem Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neosem Inc (2020–2025)
Cash flow reinvestment rate of Neosem Inc from 2020 to 2025. Historical reinvestment intensity for Neosem Inc across 5 annual periods. Explore debt repayment capacity of Neosem Inc to assess how comfortably operating cash covers total debt obligations.
Neosem Inc Cash Flow Reinvestment Rate by Year (2020–2025)
Neosem Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Neosem Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |