Hands Corporation Ltd Cash Flow Reinvestment Rate
Hands Corporation Ltd cash flow reinvestment rate. Hands Corporation Ltd (143210) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting ₩891.78 Million (capex ₩830.55 Million plus investments ₩61.23 Million) from operating cash flow of ₩27.44 Billion. See Hands Corporation Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hands Corporation Ltd (2016–2025)
Cash flow reinvestment rate of Hands Corporation Ltd from 2016 to 2025. Historical reinvestment intensity for Hands Corporation Ltd across 8 annual periods. Explore Hands Corporation Ltd (143210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hands Corporation Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Hands Corporation Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hands Corporation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hands Corporation Ltd.
| 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 | — |