Hankook Cosmetics Manufacturing Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.69x

Hankook Cosmetics Manufacturing Co Ltd capital reinvestment ratio. Hankook Cosmetics Manufacturing Co Ltd (003350) has a Capital Reinvestment Ratio of 0.69x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩10.43 Billion) in capital expenditures (₩7.17 Billion). Check total reinvestment intensity of Hankook Cosmetics Manufacturing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.43 Billion
KRW

Capital Expenditures

₩7.17 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hankook Cosmetics Manufacturing Co Ltd (2015–2025)

Capital reinvestment ratio of Hankook Cosmetics Manufacturing Co Ltd from 2015 to 2025. This chart tracks Hankook Cosmetics Manufacturing Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 003350 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Hankook Cosmetics Manufacturing Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Hankook Cosmetics Manufacturing Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Hankook Cosmetics Manufacturing Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.06x ₩36.31 Billion ₩2.26 Billion ▼ -64.9%
2024 0.18x ₩19.63 Billion ₩3.48 Billion ▲ +243.6%
2023 0.05x ₩12.28 Billion ₩633.38 Million ▼ -76.9%
2022 0.22x ₩6.31 Billion ₩1.41 Billion ▲ +82.2%
2021 0.12x ₩12.58 Billion ₩1.54 Billion ▼ -67.4%
2019 0.38x ₩5.34 Billion ₩2.01 Billion ▼ -67.6%
2018 1.16x ₩1.74 Billion ₩2.02 Billion ▲ +240.0%
2016 0.34x ₩11.04 Billion ₩3.77 Billion ▲ +194.1%
2015 0.12x ₩7.20 Billion ₩836.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow