Hankook Tire Co. (161390) — Capital Reinvestment Ratio

Latest as of March 2026: 1.15x

Hankook Tire Co. (161390) has a Capital Reinvestment Ratio of 1.15x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩399.09 Billion) in capital expenditures (₩458.64 Billion). Check 161390 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩399.09 Billion
KRW

Capital Expenditures

₩458.64 Billion
KRW

Data as of

Mar 2026
Most recent filing

Hankook Tire Co. Capital Reinvestment Ratio (2012–2025)

This chart tracks Hankook Tire Co.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hankook Tire Co..

Annual Capital Reinvestment Ratio for Hankook Tire Co. (2012–2025)

Year-by-year Capital Reinvestment Ratio for Hankook Tire Co. from 2012 to 2025. See Hankook Tire Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.44x ₩1.61 Trillion ₩2.31 Trillion ▲ +159.6%
2024 0.55x ₩1.89 Trillion ₩1.04 Trillion ▲ +154.3%
2023 0.22x ₩1.97 Trillion ₩428.96 Billion ▼ -64.4%
2022 0.61x ₩504.57 Billion ₩307.71 Billion ▲ +56.7%
2021 0.39x ₩841.53 Billion ₩327.53 Billion ▲ +60.9%
2020 0.24x ₩1.29 Trillion ₩312.21 Billion ▼ -32.5%
2019 0.36x ₩760.35 Billion ₩272.27 Billion ▲ +24.3%
2018 0.29x ₩1.12 Trillion ₩323.64 Billion ▼ -48.1%
2017 0.55x ₩851.73 Billion ₩472.29 Billion ▼ -9.4%
2016 0.61x ₩1.22 Trillion ₩745.56 Billion ▼ -21.0%
2015 0.77x ₩1.11 Trillion ₩863.03 Billion ▼ -5.1%
2014 0.82x ₩1.15 Trillion ₩936.64 Billion ▲ +122.8%
2013 0.37x ₩1.05 Trillion ₩383.98 Billion ▼ -12.6%
2012 0.42x ₩493.86 Billion ₩207.04 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow