Hankuk Carbon (017960) — Cash Flow Reinvestment Rate
Hankuk Carbon (017960) has a Cash Flow Reinvestment Rate of 14.27x as of September 2025, reinvesting ₩25.62 Billion (capex ₩8.70 Billion plus investments ₩16.91 Billion) from operating cash flow of ₩1.79 Billion. Explore reinvestment intensity of Hankuk Carbon to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hankuk Carbon Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Hankuk Carbon across 9 annual periods. Also explore Hankuk Carbon (017960) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hankuk Carbon (2013–2024)
Year-by-year capital reinvestment analysis for Hankuk Carbon. For live market cap and broader valuation context, see market value of Hankuk Carbon.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |