Neogen Corporation Cash Flow Reinvestment Rate
Neogen Corporation cash flow reinvestment rate. Neogen Corporation (NEOG) has a Cash Flow Reinvestment Rate of 0.64x as of August 2026, reinvesting $8.20 Million (capex $8.20 Million ) from operating cash flow of $12.90 Million. Explore Neogen Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neogen Corporation (1994–2026)
Cash flow reinvestment rate of Neogen Corporation from 1994 to 2026. Historical reinvestment intensity for Neogen Corporation across 32 annual periods. Explore reinvestment intensity of Neogen Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Neogen Corporation Cash Flow Reinvestment Rate by Year (1994–2026)
Neogen Corporation cash flow reinvestment rate by year from 1994 to 2026. Year-by-year capital reinvestment analysis for Neogen Corporation. For the full cash flow conversion analysis, see NEOG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | $51.30 Million | $83.20 Million | $51.30 Million | ▼ -82.4% |
| 2025 | 3.50x | $203.79 Million | $58.24 Million | $104.59 Million | ▼ -12.3% |
| 2024 | 3.99x | $140.73 Million | $35.26 Million | $111.42 Million | ▼ -48.8% |
| 2023 | 7.80x | $320.01 Million | $41.03 Million | $65.76 Million | ▲ +807.4% |
| 2022 | 0.86x | $58.48 Million | $68.04 Million | $24.43 Million | ▲ +27.2% |
| 2021 | 0.68x | $54.79 Million | $81.09 Million | $26.71 Million | ▼ -23.3% |
| 2020 | 0.88x | $75.62 Million | $85.88 Million | $24.05 Million | ▼ -50.1% |
| 2019 | 1.77x | $112.76 Million | $63.84 Million | $14.66 Million | ▲ +47.8% |
| 2018 | 1.20x | $82.61 Million | $69.13 Million | $20.95 Million | ▲ +156.3% |
| 2017 | 0.47x | $28.11 Million | $60.27 Million | $14.58 Million | ▼ -11.7% |
| 2016 | 0.53x | $18.66 Million | $35.33 Million | $14.22 Million | ▲ +5.6% |
| 2015 | 0.50x | $21.90 Million | $43.79 Million | $9.62 Million | ▼ -9.9% |
| 2014 | 0.56x | $12.03 Million | $21.67 Million | $11.54 Million | ▼ -40.2% |
| 2013 | 0.93x | $24.63 Million | $26.56 Million | $8.90 Million | ▲ +58.3% |
| 2012 | 0.59x | $13.05 Million | $22.28 Million | $12.41 Million | ▲ +116.8% |
| 2011 | 0.27x | $7.80 Million | $28.84 Million | $7.80 Million | ▲ +39.3% |
| 2010 | 0.19x | $5.43 Million | $27.99 Million | $5.43 Million | ▼ -24.8% |
| 2009 | 0.26x | $2.84 Million | $10.98 Million | $2.84 Million | ▼ -17.7% |
| 2008 | 0.31x | $2.47 Million | $7.87 Million | $2.47 Million | ▼ -32.2% |
| 2007 | 0.46x | $4.70 Million | $10.16 Million | $4.70 Million | ▲ +111.8% |
| 2006 | 0.22x | $2.69 Million | $12.31 Million | $2.69 Million | ▼ -45.3% |
| 2005 | 0.40x | $2.69 Million | $6.72 Million | $2.69 Million | ▼ -76.4% |
| 2004 | 1.69x | $5.04 Million | $2.98 Million | $5.04 Million | ▲ +360.6% |
| 2003 | 0.37x | $2.46 Million | $6.70 Million | $2.46 Million | ▼ -27.4% |
| 2002 | 0.51x | $1.72 Million | $3.40 Million | $1.72 Million | ▲ +14.8% |
| 2001 | 0.44x | $1.10 Million | $2.50 Million | $1.10 Million | ▲ +123.8% |
| 2000 | 0.20x | $920.00K | $4.68 Million | $920.00K | ▼ -19.1% |
| 1999 | 0.24x | $900.00K | $3.70 Million | $900.00K | ▼ -39.2% |
| 1998 | 0.40x | $600.00K | $1.50 Million | $600.00K | ▲ +31.4% |
| 1997 | 0.30x | $700.00K | $2.30 Million | $700.00K | ▼ -75.1% |
| 1996 | 1.22x | $1.10 Million | $900.00K | $1.10 Million | ▲ +938.9% |
| 1994 | 0.12x | $200.00K | $1.70 Million | $200.00K | — |