Handok Clean Tech Co. Ltd (256150) — Cash Flow Reinvestment Rate
Handok Clean Tech Co. Ltd (256150) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting ₩1.20 Billion (capex ₩191.29 Million plus investments ₩-1.01 Billion) from operating cash flow of ₩2.04 Billion. Explore 256150 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Handok Clean Tech Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 256150 market cap.
| 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 | — |