NanoenTekInc (039860) — 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). Check tangible equity quality of NanoenTekInc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NanoenTekInc Capital Reinvestment Ratio (2013–2022)
This chart tracks NanoenTekInc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 039860 cash generation efficiency.
Annual Capital Reinvestment Ratio for NanoenTekInc (2013–2022)
Year-by-year Capital Reinvestment Ratio for NanoenTekInc from 2013 to 2022. See cash generation quality of NanoenTekInc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |