Hands Corporation Ltd (143210) — Cash Flow Reinvestment Rate
Hands Corporation Ltd (143210) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting ₩2.82 Billion (capex ₩1.75 Billion plus investments ₩1.07 Billion) from operating cash flow of ₩9.45 Billion. Explore capital reinvestment ratio of Hands Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hands Corporation Ltd's balance sheet for the complete picture of this company's asset base.
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 Hands Corporation Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩16.13 Billion | ₩41.54 Billion | ₩15.07 Billion | ▼ -44.1% |
| 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 | — |