Handok Clean Tech Co. Ltd (256150) — 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. See Handok Clean Tech Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Handok Clean Tech Co. Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Handok Clean Tech Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Handok Clean Tech Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Handok Clean Tech Co. Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Handok Clean Tech Co. Ltd. See financial agility of Handok Clean Tech Co. 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 | 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 | — |