Handok Cash Flow Reinvestment Rate

Latest as of March 2026: 19.86x

Handok cash flow reinvestment rate. 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. Explore 002390 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Handok (2011–2025)

Cash flow reinvestment rate of Handok from 2011 to 2025. Historical reinvestment intensity for Handok across 13 annual periods. Explore Handok capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Handok Cash Flow Reinvestment Rate by Year (2011–2025)

Handok cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Handok. For the full cash flow conversion analysis, see 002390 cash flow metrics.

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