Handok (002390) — Capital Reinvestment Ratio
Handok (002390) has a Capital Reinvestment Ratio of 16.86x as of March 2026, meaning it reinvests 17% of its operating cash flow (₩154.83 Million) in capital expenditures (₩2.61 Billion). Check Handok (002390) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Handok Capital Reinvestment Ratio (2011–2025)
This chart tracks Handok's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Handok.
Annual Capital Reinvestment Ratio for Handok (2011–2025)
Year-by-year Capital Reinvestment Ratio for Handok from 2011 to 2025. See Handok free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.98x | ₩3.98 Billion | ₩15.84 Billion | ▲ +446.6% |
| 2023 | 0.73x | ₩35.98 Billion | ₩26.18 Billion | ▼ -38.7% |
| 2022 | 1.19x | ₩30.52 Billion | ₩36.20 Billion | ▲ +2.7% |
| 2021 | 1.16x | ₩37.23 Billion | ₩43.02 Billion | ▲ +37.6% |
| 2020 | 0.84x | ₩24.34 Billion | ₩20.44 Billion | ▼ -66.5% |
| 2019 | 2.50x | ₩8.80 Billion | ₩22.03 Billion | ▲ +367.8% |
| 2018 | 0.54x | ₩29.46 Billion | ₩15.77 Billion | ▼ -87.5% |
| 2017 | 4.29x | ₩6.79 Billion | ₩29.15 Billion | ▲ +395.7% |
| 2015 | 0.87x | ₩14.64 Billion | ₩12.68 Billion | ▲ +163.9% |
| 2014 | 0.33x | ₩36.56 Billion | ₩12.00 Billion | ▼ -74.4% |
| 2013 | 1.28x | ₩9.28 Billion | ₩11.88 Billion | ▲ +9.2% |
| 2012 | 1.17x | ₩12.28 Billion | ₩14.39 Billion | ▲ +164.5% |
| 2011 | 0.44x | ₩48.08 Billion | ₩21.32 Billion | — |