Handok Clean Tech Co. Ltd (256150) — Capital Reinvestment Ratio
Handok Clean Tech Co. Ltd (256150) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.04 Billion) in capital expenditures (₩191.29 Million). See 256150 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Handok Clean Tech Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Handok Clean Tech Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Handok Clean Tech Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Handok Clean Tech Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Handok Clean Tech Co. Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value of Handok Clean Tech Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | ₩2.11 Billion | ₩2.60 Billion | ▲ +77.3% |
| 2024 | 0.69x | ₩5.50 Billion | ₩3.81 Billion | ▼ -48.9% |
| 2023 | 1.36x | ₩3.57 Billion | ₩4.84 Billion | ▲ +55.3% |
| 2022 | 0.87x | ₩3.06 Billion | ₩2.67 Billion | ▲ +25.1% |
| 2021 | 0.70x | ₩3.40 Billion | ₩2.37 Billion | ▼ -3.2% |
| 2020 | 0.72x | ₩7.00 Billion | ₩5.05 Billion | ▼ -33.2% |
| 2019 | 1.08x | ₩5.28 Billion | ₩5.70 Billion | ▲ +53.5% |
| 2018 | 0.70x | ₩2.76 Billion | ₩1.94 Billion | ▼ -37.2% |
| 2017 | 1.12x | ₩2.05 Billion | ₩2.29 Billion | — |