NanoCMS Co. Ltd. (247660) — 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. Check 247660 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NanoCMS Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for NanoCMS Co. Ltd. across 2 annual periods. Explore NanoCMS Co. Ltd. (247660) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NanoCMS Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for NanoCMS Co. Ltd.. For live market cap and broader valuation context, see how much is NanoCMS Co. Ltd. worth.
| 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 | — |