Advanced Nano Products Co. Ltd (121600) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

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). See 121600 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.57 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check Advanced Nano Products Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 121600 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow