Advanced Nano Products Co. Ltd Cash Flow Reinvestment Rate
Advanced Nano Products Co. Ltd cash flow reinvestment rate. 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. Explore Advanced Nano Products Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Nano Products Co. Ltd (2012–2025)
Cash flow reinvestment rate of Advanced Nano Products Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Advanced Nano Products Co. Ltd across 14 annual periods. Explore 121600 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Nano Products Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Advanced Nano Products Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Advanced Nano Products Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Advanced Nano Products Co. Ltd.
| 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 | — |