Neofect Co.Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.26x
Neofect Co.Ltd cash flow reinvestment rate. Neofect Co.Ltd (290660) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting ₩231.21 Million (capex ₩16.71 Million plus investments ₩214.50 Million) from operating cash flow of ₩882.90 Million. Explore 290660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
₩231.21 Million
Capex + Investments
Operating Cash Flow
₩882.90 Million
KRW
Capital Expenditures
₩16.71 Million
KRW
Neofect Co.Ltd Cash Flow Reinvestment Rate by Year (None–None)
Neofect Co.Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Neofect Co.Ltd. For the full cash flow conversion analysis, see Neofect Co.Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow