Hands Corporation Ltd (143210) — Cash Flow Reinvestment Rate
Hands Corporation Ltd (143210) has a Cash Flow Reinvestment Rate of 1.44x as of March 2026, reinvesting ₩6.39 Billion (capex ₩2.90 Billion plus investments ₩3.49 Billion) from operating cash flow of ₩4.45 Billion. Check earnings quality score of Hands Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hands Corporation Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hands Corporation Ltd across 8 annual periods. Explore Hands Corporation Ltd (143210) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hands Corporation Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Hands Corporation Ltd. For live market cap and broader valuation context, see 143210 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩17.17 Billion | ₩41.54 Billion | ₩16.11 Billion | ▼ -40.5% |
| 2024 | 0.70x | ₩15.90 Billion | ₩22.88 Billion | ₩8.42 Billion | ▲ +6.8% |
| 2023 | 0.65x | ₩37.33 Billion | ₩57.36 Billion | ₩34.97 Billion | ▼ -98.5% |
| 2022 | 42.99x | ₩104.29 Billion | ₩2.43 Billion | ₩50.79 Billion | ▲ +1273.4% |
| 2019 | 3.13x | ₩122.67 Billion | ₩39.19 Billion | ₩117.99 Billion | ▼ -39.7% |
| 2018 | 5.19x | ₩101.37 Billion | ₩19.53 Billion | ₩97.54 Billion | ▲ +474.4% |
| 2017 | 0.90x | ₩25.57 Billion | ₩28.29 Billion | ₩19.57 Billion | ▲ +171.1% |
| 2016 | 0.33x | ₩27.22 Billion | ₩81.64 Billion | ₩12.50 Billion | — |