Neontech Co. Ltd Cash Flow Reinvestment Rate
Neontech Co. Ltd cash flow reinvestment rate. Neontech Co. Ltd (306620) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting ₩2.28 Billion (capex ₩65.20 Million plus investments ₩-2.21 Billion) from operating cash flow of ₩5.87 Billion. See Neontech Co. Ltd (306620) financial flexibility 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 Neontech Co. Ltd (2019–2020)
Cash flow reinvestment rate of Neontech Co. Ltd from 2019 to 2020. Historical reinvestment intensity for Neontech Co. Ltd across 2 annual periods. Explore 306620 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Neontech Co. Ltd Cash Flow Reinvestment Rate by Year (2019–2020)
Neontech Co. Ltd cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Neontech Co. Ltd. For the full cash flow conversion analysis, see 306620 cash flow conversion.
| 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 | — |