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. Check 121600 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Advanced Nano Products Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 121600 company net worth.

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