Hankook Cosmetics Manufacturing Co Ltd (003350) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

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). See 003350 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.74 Billion
KRW

Capital Expenditures

₩832.75 Million
KRW

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of Hankook Cosmetics Manufacturing Co Ltd.

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