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. Check how high is Neo Performance Materials Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Neo Performance Materials Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Neo Performance Materials Inc (2014–2024)
Year-by-year capital reinvestment analysis for Neo Performance Materials Inc. For live market cap and broader valuation context, see Neo Performance Materials Inc market cap and net worth.
| 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 | — |