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 NanoenTekInc net asset quality index to measure how much of total assets are equity-financed.

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. Check 039860 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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