Handok Capital Reinvestment Ratio

Latest as of March 2026: 16.86x

Handok 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 how aggressively does Handok reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

16.86x
Capex / Operating Cash Flow

Operating Cash Flow

₩154.83 Million
KRW

Capital Expenditures

₩2.61 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Handok (2011–2025)

Capital reinvestment ratio of Handok from 2011 to 2025. This chart tracks Handok's Capital Reinvestment Ratio across 13 annual periods. Also explore Handok (002390) net asset momentum to track the company's year-over-year net asset growth rate.

Handok Capital Reinvestment Ratio by Year (2011–2025)

Handok capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Handok (002390) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow