Advanced Nano Products Co. Ltd (121600) — Capital Reinvestment Ratio
Advanced Nano Products Co. Ltd (121600) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩11.57 Billion) in capital expenditures (₩2.35 Billion). Check tangible equity quality of Advanced Nano Products Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Nano Products Co. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Advanced Nano Products Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Advanced Nano Products Co. Ltd (121600) cash conversion ratio.
Annual Capital Reinvestment Ratio for Advanced Nano Products Co. Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Advanced Nano Products Co. Ltd from 2012 to 2025. See Advanced Nano Products Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | ₩16.75 Billion | ₩12.10 Billion | ▼ -65.1% |
| 2024 | 2.07x | ₩24.52 Billion | ₩50.81 Billion | ▼ -51.3% |
| 2023 | 4.25x | ₩9.31 Billion | ₩39.56 Billion | ▲ +387.7% |
| 2022 | 0.87x | ₩19.42 Billion | ₩16.92 Billion | ▲ +113.8% |
| 2021 | 0.41x | ₩10.60 Billion | ₩4.32 Billion | ▼ -72.3% |
| 2020 | 1.47x | ₩8.74 Billion | ₩12.87 Billion | ▲ +776.9% |
| 2019 | 0.17x | ₩11.90 Billion | ₩2.00 Billion | ▼ -86.3% |
| 2018 | 1.22x | ₩3.95 Billion | ₩4.82 Billion | ▲ +158.3% |
| 2017 | 0.47x | ₩9.56 Billion | ₩4.52 Billion | ▼ -9.4% |
| 2016 | 0.52x | ₩6.59 Billion | ₩3.44 Billion | ▲ +32.1% |
| 2015 | 0.40x | ₩11.68 Billion | ₩4.62 Billion | ▼ -74.5% |
| 2014 | 1.55x | ₩1.15 Billion | ₩1.78 Billion | ▲ +284.4% |
| 2013 | 0.40x | ₩2.16 Billion | ₩869.01 Million | ▼ -81.0% |
| 2012 | 2.12x | ₩1.07 Billion | ₩2.27 Billion | — |