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. Explore Neo Performance Materials Inc (NEO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Neo Performance Materials Inc (NEO) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |