Neontech Co. Ltd (306620) — Cash Flow Reinvestment Rate
Neontech Co. Ltd (306620) has a Cash Flow Reinvestment Rate of 4.67x as of September 2025, reinvesting ₩10.89 Billion (capex ₩918.93 Million plus investments ₩-9.97 Billion) from operating cash flow of ₩2.33 Billion. Check Neontech Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neontech Co. Ltd Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Neontech Co. Ltd across 2 annual periods. Explore Neontech Co. Ltd (306620) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Neontech Co. Ltd (2019–2020)
Year-by-year capital reinvestment analysis for Neontech Co. Ltd. For live market cap and broader valuation context, see 306620 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.31x | ₩3.26 Billion | ₩2.50 Billion | ₩865.72 Million | ▲ +2431.2% |
| 2019 | 0.05x | ₩251.30 Million | ₩4.87 Billion | ₩103.10 Million | — |