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. Check 039860 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore NanoenTekInc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 NanoenTekInc stock valuation.
| 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 | — |