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. See cash generation quality of Neontech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Neontech Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Neontech Co. Ltd (2019–2020)
Year-by-year capital reinvestment analysis for Neontech Co. Ltd. See 306620 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |