Hankook Cosmetics Manufacturing Co Ltd (003350) — Capital Reinvestment Ratio
Hankook Cosmetics Manufacturing Co Ltd (003350) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩10.74 Billion) in capital expenditures (₩832.75 Million). Check tangible net worth ratio of Hankook Cosmetics Manufacturing Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hankook Cosmetics Manufacturing Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Hankook Cosmetics Manufacturing Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Hankook Cosmetics Manufacturing Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hankook Cosmetics Manufacturing Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Hankook Cosmetics Manufacturing Co Ltd from 2015 to 2025. See Hankook Cosmetics Manufacturing Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |