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. See Hankook Cosmetics Manufacturing Co Ltd (003350) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 003350 operating cash flow.
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. See Hankook Cosmetics Manufacturing Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |