Handok (002390) — Cash Flow Reinvestment Rate
Handok (002390) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting ₩10.18 Billion (capex ₩5.58 Billion plus investments ₩-4.60 Billion) from operating cash flow of ₩11.37 Billion. Explore 002390 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Handok Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Handok across 13 annual periods. Also explore Handok total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Handok (2011–2025)
Year-by-year capital reinvestment analysis for Handok. For live market cap and broader valuation context, see Handok (002390) market capitalisation.
| 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 | — |