Handok Clean Tech Co. Ltd Cash Flow Reinvestment Rate
Handok Clean Tech Co. Ltd cash flow reinvestment rate. Handok Clean Tech Co. Ltd (256150) has a Cash Flow Reinvestment Rate of 1.16x as of March 2026, reinvesting ₩3.16 Billion (capex ₩239.56 Million plus investments ₩-2.92 Billion) from operating cash flow of ₩2.73 Billion. Explore 256150 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Handok Clean Tech Co. Ltd (2017–2025)
Cash flow reinvestment rate of Handok Clean Tech Co. Ltd from 2017 to 2025. Historical reinvestment intensity for Handok Clean Tech Co. Ltd across 9 annual periods. Explore Handok Clean Tech Co. Ltd (256150) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Handok Clean Tech Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Handok Clean Tech Co. Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Handok Clean Tech Co. Ltd. For the full cash flow conversion analysis, see Handok Clean Tech Co. Ltd (256150) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.87x | ₩6.08 Billion | ₩2.11 Billion | ₩2.60 Billion | ▲ +149.1% |
| 2024 | 1.15x | ₩6.34 Billion | ₩5.50 Billion | ₩3.81 Billion | ▼ -16.9% |
| 2023 | 1.39x | ₩4.96 Billion | ₩3.57 Billion | ₩4.84 Billion | ▲ +8.4% |
| 2022 | 1.28x | ₩3.92 Billion | ₩3.06 Billion | ₩2.67 Billion | ▼ -63.7% |
| 2021 | 3.53x | ₩12.00 Billion | ₩3.40 Billion | ₩2.37 Billion | ▲ +207.6% |
| 2020 | 1.15x | ₩8.03 Billion | ₩7.00 Billion | ₩5.05 Billion | ▼ -52.3% |
| 2019 | 2.40x | ₩12.70 Billion | ₩5.28 Billion | ₩5.70 Billion | ▲ +241.9% |
| 2018 | 0.70x | ₩1.94 Billion | ₩2.76 Billion | ₩1.94 Billion | ▼ -37.2% |
| 2017 | 1.12x | ₩2.29 Billion | ₩2.05 Billion | ₩2.29 Billion | — |