Hankuk Carbon Capital Reinvestment Ratio
Hankuk Carbon capital reinvestment ratio. Hankuk Carbon (017960) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩42.77 Billion) in capital expenditures (₩19.47 Billion). See Hankuk Carbon free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hankuk Carbon (2013–2025)
Capital reinvestment ratio of Hankuk Carbon from 2013 to 2025. This chart tracks Hankuk Carbon's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Hankuk Carbon to measure the company's free cash flow as a share of total liabilities.
Hankuk Carbon Capital Reinvestment Ratio by Year (2013–2025)
Hankuk Carbon capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 017960 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ₩131.54 Billion | ₩48.81 Billion | ▼ -16.5% |
| 2024 | 0.44x | ₩150.53 Billion | ₩66.91 Billion | ▼ -51.3% |
| 2023 | 0.91x | ₩56.52 Billion | ₩51.58 Billion | ▼ -36.2% |
| 2021 | 1.43x | ₩25.51 Billion | ₩36.49 Billion | ▲ +218.9% |
| 2020 | 0.45x | ₩69.43 Billion | ₩31.14 Billion | ▼ -20.2% |
| 2018 | 0.56x | ₩42.78 Billion | ₩24.04 Billion | ▲ +168.3% |
| 2016 | 0.21x | ₩60.00 Billion | ₩12.57 Billion | ▼ -94.0% |
| 2015 | 3.48x | ₩1.93 Billion | ₩6.70 Billion | ▲ +385.5% |
| 2014 | 0.72x | ₩18.85 Billion | ₩13.51 Billion | ▲ +780.7% |
| 2013 | 0.08x | ₩65.02 Billion | ₩5.29 Billion | — |