NanoenTekInc Capital Reinvestment Ratio
NanoenTekInc capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NanoenTekInc (2013–2022)
Capital reinvestment ratio of NanoenTekInc from 2013 to 2022. This chart tracks NanoenTekInc's Capital Reinvestment Ratio across 7 annual periods. See financial agility of NanoenTekInc to measure the company's free cash flow as a share of total liabilities.
NanoenTekInc Capital Reinvestment Ratio by Year (2013–2022)
NanoenTekInc capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see 039860 cash flow metrics.
| 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 | — |