Handok (002390) — Cash Flow Reinvestment Rate

Latest as of March 2026: 19.86x

Handok (002390) has a Cash Flow Reinvestment Rate of 19.86x as of March 2026, reinvesting ₩3.07 Billion (capex ₩2.61 Billion plus investments ₩464.05 Million) from operating cash flow of ₩154.83 Million. See 002390 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

19.86x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.07 Billion
Capex + Investments

Operating Cash Flow

₩154.83 Million
KRW

Capital Expenditures

₩2.61 Billion
KRW

Handok Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Handok across 13 annual periods. For the full cash flow conversion analysis, see Handok cash flow conversion.

Annual Cash Flow Reinvestment Rate for Handok (2011–2025)

Year-by-year capital reinvestment analysis for Handok. See Handok free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 4.16x ₩16.56 Billion ₩3.98 Billion ₩15.84 Billion ▲ +343.8%
2023 0.94x ₩33.71 Billion ₩35.98 Billion ₩26.18 Billion ▼ -49.7%
2022 1.86x ₩56.80 Billion ₩30.52 Billion ₩36.20 Billion ▲ +26.8%
2021 1.47x ₩54.64 Billion ₩37.23 Billion ₩43.02 Billion ▲ +44.9%
2020 1.01x ₩24.65 Billion ₩24.34 Billion ₩20.44 Billion ▼ -88.2%
2019 8.60x ₩75.67 Billion ₩8.80 Billion ₩22.03 Billion ▲ +1091.6%
2018 0.72x ₩21.26 Billion ₩29.46 Billion ₩15.77 Billion ▼ -90.9%
2017 7.90x ₩53.65 Billion ₩6.79 Billion ₩29.15 Billion ▲ +518.2%
2015 1.28x ₩18.71 Billion ₩14.64 Billion ₩12.68 Billion ▲ +164.8%
2014 0.48x ₩17.65 Billion ₩36.56 Billion ₩12.00 Billion ▼ -77.5%
2013 2.14x ₩19.89 Billion ₩9.28 Billion ₩11.88 Billion ▲ +82.8%
2012 1.17x ₩14.39 Billion ₩12.28 Billion ₩14.39 Billion ▲ +164.5%
2011 0.44x ₩21.32 Billion ₩48.08 Billion ₩21.32 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow