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. Explore Hankook Cosmetics Manufacturing Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hankook Cosmetics Manufacturing Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 (003350) 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 | — |