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. Explore NanoenTekInc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of NanoenTekInc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NanoenTekInc (2013–2022)
Year-by-year capital reinvestment analysis for NanoenTekInc. For live market cap and broader valuation context, see how much is NanoenTekInc worth.
| 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 | — |