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. Check how high is Hankuk Carbon's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 017960 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hankuk Carbon (2013–2025)
Year-by-year capital reinvestment analysis for Hankuk Carbon. For live market cap and broader valuation context, see 017960 company net worth.
| 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 | — |