NanoenTekInc (039860) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NanoenTekInc Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for NanoenTekInc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NanoenTekInc.
Annual Cash Flow Reinvestment Rate for NanoenTekInc (2013–2022)
Year-by-year capital reinvestment analysis for NanoenTekInc. See financial flexibility index of NanoenTekInc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |