NanoCMS Co. Ltd. (247660) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 NanoCMS Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.06 Million
Capex + Investments

Operating Cash Flow

₩817.37 Million
KRW

Capital Expenditures

₩7.06 Million
KRW

NanoCMS Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for NanoCMS Co. Ltd. across 2 annual periods. Also explore NanoCMS Co. Ltd. balance sheet assets for the complete picture of this company's asset base.

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 NanoCMS Co. Ltd. (247660) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow