Handok (002390) — Capital Reinvestment Ratio
Latest as of September 2025:
0.49x
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 002390 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
₩11.37 Billion
KRW
Capital Expenditures
₩5.58 Billion
KRW
Data as of
Sep 2025
Most recent filing
Handok Capital Reinvestment Ratio (2011–2025)
This chart tracks Handok's Capital Reinvestment Ratio across 13 annual periods.
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 stock valuation.
| 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