Hankook Cosmet (123690) — Capital Reinvestment Ratio
Hankook Cosmet (123690) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.61 Billion) in capital expenditures (₩124.49 Million). See debt-free asset ratio of Hankook Cosmet to measure how much of total assets are equity-financed.
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. Check how aggressively does Hankook Cosmet reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hankook Cosmet (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hankook Cosmet from 2016 to 2025. For live market cap and broader valuation context, see Hankook Cosmet (123690) market capitalisation.
| 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 | — |