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). See 161390 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Hankook Tire Co. from 2012 to 2025. For live market cap and broader valuation context, see market value of Hankook Tire Co..

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