NanoenTekInc Cash Flow Reinvestment Rate
NanoenTekInc cash flow reinvestment rate. NanoenTekInc (039860) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting ₩2.05 Billion (capex ₩1.05 Billion plus investments ₩1.00 Billion) from operating cash flow of ₩2.26 Billion. See NanoenTekInc (039860) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NanoenTekInc (2013–2022)
Cash flow reinvestment rate of NanoenTekInc from 2013 to 2022. Historical reinvestment intensity for NanoenTekInc across 7 annual periods. Explore NanoenTekInc debt service capacity to assess how comfortably operating cash covers total debt obligations.
NanoenTekInc Cash Flow Reinvestment Rate by Year (2013–2022)
NanoenTekInc cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for NanoenTekInc. For the full cash flow conversion analysis, see 039860 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.14x | ₩9.16 Billion | ₩8.04 Billion | ₩4.52 Billion | ▲ +92.5% |
| 2021 | 0.59x | ₩5.50 Billion | ₩9.29 Billion | ₩2.56 Billion | ▼ -62.9% |
| 2020 | 1.59x | ₩9.08 Billion | ₩5.70 Billion | ₩1.08 Billion | ▼ -26.4% |
| 2019 | 2.17x | ₩8.84 Billion | ₩4.08 Billion | ₩840.73 Million | ▼ -61.7% |
| 2018 | 5.66x | ₩8.54 Billion | ₩1.51 Billion | ₩536.56 Million | ▲ +889.9% |
| 2017 | 0.57x | ₩975.75 Million | ₩1.71 Billion | ₩966.53 Million | ▲ +78.2% |
| 2013 | 0.32x | ₩663.34 Million | ₩2.07 Billion | ₩663.34 Million | — |