Hands Corporation Ltd (143210) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.44x

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. See 143210 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.39 Billion
Capex + Investments

Operating Cash Flow

₩4.45 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Hands Corporation Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Hands Corporation Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hands Corporation Ltd.

Annual Cash Flow Reinvestment Rate for Hands Corporation Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Hands Corporation Ltd. See how financially flexible is Hands Corporation Ltd to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow