Hankuk Carbon (017960) — Cash Flow Reinvestment Rate
Hankuk Carbon (017960) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting ₩20.72 Billion (capex ₩15.82 Billion plus investments ₩-4.90 Billion) from operating cash flow of ₩25.88 Billion. See free cash flow generation of Hankuk Carbon to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hankuk Carbon Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hankuk Carbon across 10 annual periods. For the full cash flow conversion analysis, see Hankuk Carbon (017960) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hankuk Carbon (2013–2025)
Year-by-year capital reinvestment analysis for Hankuk Carbon. See 017960 free cash flow debt coverage 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 | 1.51x | ₩198.71 Billion | ₩131.54 Billion | ₩48.81 Billion | ▲ +197.4% |
| 2024 | 0.51x | ₩76.46 Billion | ₩150.53 Billion | ₩66.91 Billion | ▼ -70.1% |
| 2023 | 1.70x | ₩96.01 Billion | ₩56.52 Billion | ₩51.58 Billion | ▼ -3.5% |
| 2021 | 1.76x | ₩44.92 Billion | ₩25.51 Billion | ₩36.49 Billion | ▲ +111.8% |
| 2020 | 0.83x | ₩57.73 Billion | ₩69.43 Billion | ₩31.14 Billion | ▼ -67.3% |
| 2018 | 2.54x | ₩108.79 Billion | ₩42.78 Billion | ₩24.04 Billion | ▲ +288.4% |
| 2016 | 0.65x | ₩39.29 Billion | ₩60.00 Billion | ₩12.57 Billion | ▼ -97.9% |
| 2015 | 30.70x | ₩59.12 Billion | ₩1.93 Billion | ₩6.70 Billion | ▲ +722.2% |
| 2014 | 3.73x | ₩70.37 Billion | ₩18.85 Billion | ₩13.51 Billion | ▲ +2279.5% |
| 2013 | 0.16x | ₩10.20 Billion | ₩65.02 Billion | ₩5.29 Billion | — |