NanoenTekInc (039860) — Capital Reinvestment Ratio
Latest as of September 2025:
0.47x
NanoenTekInc (039860) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.26 Billion) in capital expenditures (₩1.05 Billion). See 039860 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.26 Billion
KRW
Capital Expenditures
₩1.05 Billion
KRW
Data as of
Sep 2025
Most recent filing
NanoenTekInc Capital Reinvestment Ratio (2013–2022)
This chart tracks NanoenTekInc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for NanoenTekInc (2013–2022)
Year-by-year Capital Reinvestment Ratio for NanoenTekInc from 2013 to 2022. For live market cap and broader valuation context, see 039860 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.56x | ₩8.04 Billion | ₩4.52 Billion | ▲ +104.0% |
| 2021 | 0.28x | ₩9.29 Billion | ₩2.56 Billion | ▲ +45.3% |
| 2020 | 0.19x | ₩5.70 Billion | ₩1.08 Billion | ▼ -7.9% |
| 2019 | 0.21x | ₩4.08 Billion | ₩840.73 Million | ▼ -42.1% |
| 2018 | 0.36x | ₩1.51 Billion | ₩536.56 Million | ▼ -37.2% |
| 2017 | 0.57x | ₩1.71 Billion | ₩966.53 Million | ▲ +76.5% |
| 2013 | 0.32x | ₩2.07 Billion | ₩663.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow