Handok (002390) — Capital Reinvestment Ratio
Handok (002390) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩11.37 Billion) in capital expenditures (₩5.58 Billion). See Handok (002390) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 002390 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Handok (2011–2025)
Year-by-year Capital Reinvestment Ratio for Handok from 2011 to 2025. For live market cap and broader valuation context, see Handok (002390) total market value.
| 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 | — |