Nano Chem Tech Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 1.58x

Nano Chem Tech Inc 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. Explore Nano Chem Tech Inc (091970) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.66 Billion
Capex + Investments

Operating Cash Flow

₩1.68 Billion
KRW

Capital Expenditures

₩44.77 Million
KRW

Cash Flow Reinvestment Rate of Nano Chem Tech Inc (2009–2025)

Cash flow reinvestment rate of Nano Chem Tech Inc from 2009 to 2025. Historical reinvestment intensity for Nano Chem Tech Inc across 12 annual periods. Explore Nano Chem Tech Inc (091970) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Nano Chem Tech Inc Cash Flow Reinvestment Rate by Year (2009–2025)

Nano Chem Tech Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Nano Chem Tech Inc. For the full cash flow conversion analysis, see 091970 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow