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). See debt-free asset ratio of Hankook Cosmetics Manufacturing Co Ltd to measure how much of total assets are equity-financed.
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. Check Hankook Cosmetics Manufacturing Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hankook Cosmetics Manufacturing Co Ltd market cap and net worth.
| 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 | — |