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. See 247660 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does NanoCMS Co. Ltd. generate cash.

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

Year-by-year capital reinvestment analysis for NanoCMS Co. Ltd.. See financial agility of NanoCMS Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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