Nano Chem Tech Inc (091970) — Cash Flow Reinvestment Rate
Nano Chem Tech Inc (091970) has a Cash Flow Reinvestment Rate of 1.58x as of March 2026, reinvesting ₩2.66 Billion (capex ₩44.77 Million plus investments ₩-2.62 Billion) from operating cash flow of ₩1.68 Billion. Check 091970 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nano Chem Tech Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Nano Chem Tech Inc across 12 annual periods. Explore investment intensity of Nano Chem Tech Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nano Chem Tech Inc (2009–2025)
Year-by-year capital reinvestment analysis for Nano Chem Tech Inc. For live market cap and broader valuation context, see Nano Chem Tech Inc (091970) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | ₩3.79 Billion | ₩1.99 Billion | ₩3.11 Billion | ▲ +166.1% |
| 2024 | 0.71x | ₩2.70 Billion | ₩3.78 Billion | ₩1.65 Billion | ▼ -94.8% |
| 2020 | 13.64x | ₩21.47 Billion | ₩1.57 Billion | ₩1.19 Billion | ▲ +2743.4% |
| 2019 | 0.48x | ₩4.70 Billion | ₩9.81 Billion | ₩833.15 Million | ▼ -88.9% |
| 2018 | 4.31x | ₩9.71 Billion | ₩2.25 Billion | ₩903.18 Million | ▼ -36.4% |
| 2016 | 6.77x | ₩12.21 Billion | ₩1.80 Billion | ₩984.15 Million | ▼ -6.5% |
| 2015 | 7.24x | ₩3.32 Billion | ₩458.77 Million | ₩3.32 Billion | ▲ +1384.3% |
| 2014 | 0.49x | ₩2.96 Billion | ₩6.07 Billion | ₩2.42 Billion | ▼ -38.6% |
| 2013 | 0.79x | ₩4.00 Billion | ₩5.04 Billion | ₩4.00 Billion | ▼ -78.4% |
| 2011 | 3.67x | ₩10.56 Billion | ₩2.87 Billion | ₩10.56 Billion | ▲ +728.5% |
| 2010 | 0.44x | ₩4.35 Billion | ₩9.81 Billion | ₩4.35 Billion | ▼ -41.6% |
| 2009 | 0.76x | ₩3.87 Billion | ₩5.10 Billion | ₩3.87 Billion | — |