NanoCMS Co. Ltd. Cash Flow Reinvestment Rate
NanoCMS Co. Ltd. cash flow reinvestment rate. NanoCMS Co. Ltd. (247660) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ₩7.06 Million (capex ₩7.06 Million ) from operating cash flow of ₩817.37 Million. Explore 247660 cash flow to debt 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 NanoCMS Co. Ltd. (2019–2024)
Cash flow reinvestment rate of NanoCMS Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for NanoCMS Co. Ltd. across 2 annual periods. Explore capital reinvestment ratio of NanoCMS Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
NanoCMS Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
NanoCMS Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for NanoCMS Co. Ltd.. For the full cash flow conversion analysis, see 247660 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 22.60x | ₩3.66 Billion | ₩161.75 Million | ₩1.21 Billion | ▲ +536.5% |
| 2019 | 3.55x | ₩1.15 Billion | ₩322.99 Million | ₩1.15 Billion | — |