Advanced Nano Products Co. Ltd (121600) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

Advanced Nano Products Co. Ltd (121600) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting ₩3.43 Billion (capex ₩2.35 Billion plus investments ₩1.08 Billion) from operating cash flow of ₩11.57 Billion. See 121600 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.43 Billion
Capex + Investments

Operating Cash Flow

₩11.57 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Advanced Nano Products Co. Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Advanced Nano Products Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 121600 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Advanced Nano Products Co. Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Advanced Nano Products Co. Ltd. See 121600 financial flexibility score 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
2025 1.16x ₩19.47 Billion ₩16.75 Billion ₩12.10 Billion ▼ -64.4%
2024 3.26x ₩79.98 Billion ₩24.52 Billion ₩50.81 Billion ▼ -85.8%
2023 23.04x ₩214.41 Billion ₩9.31 Billion ₩39.56 Billion ▲ +384.0%
2022 4.76x ₩92.44 Billion ₩19.42 Billion ₩16.92 Billion ▲ +240.7%
2021 1.40x ₩14.81 Billion ₩10.60 Billion ₩4.32 Billion ▼ -25.2%
2020 1.87x ₩16.34 Billion ₩8.74 Billion ₩12.87 Billion ▲ +238.6%
2019 0.55x ₩6.57 Billion ₩11.90 Billion ₩2.00 Billion ▼ -67.2%
2018 1.68x ₩6.65 Billion ₩3.95 Billion ₩4.82 Billion ▲ +41.1%
2017 1.19x ₩11.41 Billion ₩9.56 Billion ₩4.52 Billion ▲ +31.5%
2016 0.91x ₩5.98 Billion ₩6.59 Billion ₩3.44 Billion ▲ +46.9%
2015 0.62x ₩7.22 Billion ₩11.68 Billion ₩4.62 Billion ▼ -60.2%
2014 1.55x ₩1.78 Billion ₩1.15 Billion ₩1.78 Billion ▲ +284.8%
2013 0.40x ₩869.01 Million ₩2.16 Billion ₩869.01 Million ▼ -81.0%
2012 2.12x ₩2.27 Billion ₩1.07 Billion ₩2.27 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow