Hankuk Carbon (017960) — Capital Reinvestment Ratio

Latest as of September 2025: 4.85x

Hankuk Carbon (017960) has a Capital Reinvestment Ratio of 4.85x as of September 2025, meaning it reinvests 5% of its operating cash flow (₩1.79 Billion) in capital expenditures (₩8.70 Billion). See Hankuk Carbon balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.85x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.79 Billion
KRW

Capital Expenditures

₩8.70 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hankuk Carbon Capital Reinvestment Ratio (2013–2024)

This chart tracks Hankuk Carbon's Capital Reinvestment Ratio across 9 annual periods. Check Hankuk Carbon cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hankuk Carbon (2013–2024)

Year-by-year Capital Reinvestment Ratio for Hankuk Carbon from 2013 to 2024. For live market cap and broader valuation context, see Hankuk Carbon (017960) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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