Hankuk Carbon Cash Flow Reinvestment Rate
Hankuk Carbon cash flow reinvestment rate. Hankuk Carbon (017960) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting ₩23.77 Billion (capex ₩19.47 Billion plus investments ₩4.30 Billion) from operating cash flow of ₩42.77 Billion. See financial agility of Hankuk Carbon to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hankuk Carbon (2013–2025)
Cash flow reinvestment rate of Hankuk Carbon from 2013 to 2025. Historical reinvestment intensity for Hankuk Carbon across 10 annual periods. Explore cash flow to debt ratio of Hankuk Carbon to assess how comfortably operating cash covers total debt obligations.
Hankuk Carbon Cash Flow Reinvestment Rate by Year (2013–2025)
Hankuk Carbon cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hankuk Carbon. For the full cash flow conversion analysis, see Hankuk Carbon (017960) cash flow conversion.
| 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 | — |