Hankook Cosmetics Manufacturing Co Ltd (003350) — Cash Flow Reinvestment Rate
Hankook Cosmetics Manufacturing Co Ltd (003350) has a Cash Flow Reinvestment Rate of 6.70x as of December 2025, reinvesting ₩72.01 Billion (capex ₩832.75 Million plus investments ₩-71.18 Billion) from operating cash flow of ₩10.74 Billion. Check Hankook Cosmetics Manufacturing Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hankook Cosmetics Manufacturing Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hankook Cosmetics Manufacturing Co Ltd across 9 annual periods. Explore Hankook Cosmetics Manufacturing Co Ltd (003350) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hankook Cosmetics Manufacturing Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Hankook Cosmetics Manufacturing Co Ltd. For live market cap and broader valuation context, see Hankook Cosmetics Manufacturing Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.16x | ₩78.44 Billion | ₩36.31 Billion | ₩2.26 Billion | ▲ +554.5% |
| 2024 | 0.33x | ₩6.48 Billion | ₩19.63 Billion | ₩3.48 Billion | ▲ +53.9% |
| 2023 | 0.21x | ₩2.63 Billion | ₩12.28 Billion | ₩633.38 Million | ▼ -69.3% |
| 2022 | 0.70x | ₩4.41 Billion | ₩6.31 Billion | ₩1.41 Billion | ▲ +459.6% |
| 2021 | 0.12x | ₩1.57 Billion | ₩12.58 Billion | ₩1.54 Billion | ▼ -95.6% |
| 2019 | 2.81x | ₩14.99 Billion | ₩5.34 Billion | ₩2.01 Billion | ▲ +47.3% |
| 2018 | 1.90x | ₩3.32 Billion | ₩1.74 Billion | ₩2.02 Billion | ▲ +55.9% |
| 2016 | 1.22x | ₩13.48 Billion | ₩11.04 Billion | ₩3.77 Billion | ▲ +38.1% |
| 2015 | 0.88x | ₩6.37 Billion | ₩7.20 Billion | ₩836.15 Million | — |