Neogen Corporation (NEOG) — Cash Flow Reinvestment Rate
Neogen Corporation (NEOG) has a Cash Flow Reinvestment Rate of 1.23x as of November 2025, reinvesting $24.00 Million (capex $24.00 Million ) from operating cash flow of $19.44 Million. Explore how much does Neogen Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neogen Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Neogen Corporation across 31 annual periods. Also explore Neogen Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Neogen Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Neogen Corporation. For live market cap and broader valuation context, see market value of Neogen Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |