Hankook Cosmetics Manufacturing Co Ltd Cash Flow Reinvestment Rate
Hankook Cosmetics Manufacturing Co Ltd cash flow reinvestment rate. Hankook Cosmetics Manufacturing Co Ltd (003350) has a Cash Flow Reinvestment Rate of 1.36x as of June 2026, reinvesting ₩14.17 Billion (capex ₩7.17 Billion plus investments ₩7.00 Billion) from operating cash flow of ₩10.43 Billion. Explore Hankook Cosmetics Manufacturing Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hankook Cosmetics Manufacturing Co Ltd (2015–2025)
Cash flow reinvestment rate of Hankook Cosmetics Manufacturing Co Ltd from 2015 to 2025. Historical reinvestment intensity for Hankook Cosmetics Manufacturing Co Ltd across 9 annual periods. Explore how much does Hankook Cosmetics Manufacturing Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hankook Cosmetics Manufacturing Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Hankook Cosmetics Manufacturing Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hankook Cosmetics Manufacturing Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hankook Cosmetics Manufacturing Co Ltd generate cash.
| 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 | — |