Neo Performance Materials Inc (NEO) — Cash Flow Reinvestment Rate
Neo Performance Materials Inc (NEO) has a Cash Flow Reinvestment Rate of 1.06x as of December 2024, reinvesting CA$22.51 Million (capex CA$12.02 Million plus investments CA$-10.49 Million) from operating cash flow of CA$21.29 Million. See Neo Performance Materials Inc (NEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neo Performance Materials Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Neo Performance Materials Inc across 9 annual periods. For the full cash flow conversion analysis, see Neo Performance Materials Inc (NEO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Neo Performance Materials Inc (2014–2024)
Year-by-year capital reinvestment analysis for Neo Performance Materials Inc. See Neo Performance Materials Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.40x | CA$123.62 Million | CA$51.53 Million | CA$64.20 Million | ▲ +46.6% |
| 2023 | 1.64x | CA$100.86 Million | CA$61.62 Million | CA$41.74 Million | ▼ -82.7% |
| 2022 | 9.44x | CA$34.90 Million | CA$3.70 Million | CA$17.47 Million | ▲ +535.0% |
| 2020 | 1.49x | CA$14.98 Million | CA$10.07 Million | CA$7.61 Million | ▲ +206.3% |
| 2019 | 0.49x | CA$34.62 Million | CA$71.30 Million | CA$11.72 Million | ▲ +15.9% |
| 2017 | 0.42x | CA$26.05 Million | CA$62.20 Million | CA$12.28 Million | ▲ +27.7% |
| 2016 | 0.33x | CA$4.37 Million | CA$13.33 Million | CA$4.36 Million | ▲ +80.1% |
| 2015 | 0.18x | CA$9.33 Million | CA$51.22 Million | CA$9.33 Million | ▲ +19.3% |
| 2014 | 0.15x | CA$8.24 Million | CA$54.01 Million | CA$8.24 Million | — |