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. Explore capital reinvestment ratio of Neontech Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Neontech Co. Ltd assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |