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. Check earnings quality score of Handok Clean Tech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Handok Clean Tech Co. Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Handok Clean Tech Co. Ltd (256150) market capitalisation.
| 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 | — |