Hankook Cosmet (123690) — Capital Reinvestment Ratio
Hankook Cosmet (123690) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.22 Billion) in capital expenditures (₩77.34 Million). Check 123690 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hankook Cosmet Capital Reinvestment Ratio (2016–2025)
This chart tracks Hankook Cosmet's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 123690 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hankook Cosmet (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hankook Cosmet from 2016 to 2025. See 123690 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩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 | — |