Hankuk Carbon (017960) — Capital Reinvestment Ratio

Latest as of March 2026: 0.61x

Hankuk Carbon (017960) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩25.88 Billion) in capital expenditures (₩15.82 Billion). Check Hankuk Carbon tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

₩25.88 Billion
KRW

Capital Expenditures

₩15.82 Billion
KRW

Data as of

Mar 2026
Most recent filing

Hankuk Carbon Capital Reinvestment Ratio (2013–2025)

This chart tracks Hankuk Carbon's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Hankuk Carbon (017960) cash conversion ratio.

Annual Capital Reinvestment Ratio for Hankuk Carbon (2013–2025)

Year-by-year Capital Reinvestment Ratio for Hankuk Carbon from 2013 to 2025. See Hankuk Carbon (017960) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.37x ₩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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow