Hankook Tire Co. (161390) — Capital Reinvestment Ratio

Latest as of December 2025: 0.77x

Hankook Tire Co. (161390) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩745.22 Billion) in capital expenditures (₩575.24 Billion). See Hankook Tire Co. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

₩745.22 Billion
KRW

Capital Expenditures

₩575.24 Billion
KRW

Data as of

Dec 2025
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. Check Hankook Tire Co. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 161390 market cap.

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