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. Check 002390 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Handok long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |