Neo Performance Materials Inc Cash Flow Reinvestment Rate
Neo Performance Materials Inc 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 financial flexibility score 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 Neo Performance Materials Inc (2014–2024)
Cash flow reinvestment rate of Neo Performance Materials Inc from 2014 to 2024. Historical reinvestment intensity for Neo Performance Materials Inc across 9 annual periods. Explore Neo Performance Materials Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Neo Performance Materials Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Neo Performance Materials Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Neo Performance Materials Inc. For the full cash flow conversion analysis, see Neo Performance Materials Inc cash conversion from operations.
| 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 | — |