Hankook Cosmet Capital Reinvestment Ratio
Hankook Cosmet capital reinvestment ratio. Hankook Cosmet (123690) has a Capital Reinvestment Ratio of 34.35x as of June 2026, meaning it reinvests 34% of its operating cash flow (₩4.66 Million) in capital expenditures (₩159.99 Million). Check 123690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hankook Cosmet (2016–2025)
Capital reinvestment ratio of Hankook Cosmet from 2016 to 2025. This chart tracks Hankook Cosmet's Capital Reinvestment Ratio across 6 annual periods. Also explore Hankook Cosmet annual equity growth to track the company's year-over-year net asset growth rate.
Hankook Cosmet Capital Reinvestment Ratio by Year (2016–2025)
Hankook Cosmet capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Hankook Cosmet operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩2.91 Billion | ₩792.95 Million | ▼ -53.6% |
| 2024 | 0.59x | ₩3.14 Billion | ₩1.84 Billion | ▲ +197.9% |
| 2023 | 0.20x | ₩4.86 Billion | ₩957.77 Million | ▲ +14.5% |
| 2022 | 0.17x | ₩3.06 Billion | ₩527.10 Million | ▼ -74.2% |
| 2019 | 0.67x | ₩5.35 Billion | ₩3.57 Billion | ▲ +47.2% |
| 2016 | 0.45x | ₩18.16 Billion | ₩8.23 Billion | — |